All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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| MMM / 3M Company
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| GOOGL / Alphabet Inc.
|
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| KULR / KULR Technology Group, Inc.
|
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| ANET / Arista Networks Inc
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| MA / Mastercard Incorporated
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| CMCSA / Comcast Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TFC / Truist Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BAX / Baxter International Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DE / Deere & Company
|
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| OKTA / Okta, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HQY / HealthEquity, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| ABBV / AbbVie Inc. Call
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories Call
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ADMA / ADMA Biologics, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CPNG / Coupang, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| KR / The Kroger Co.
|
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| ABBV / AbbVie Inc.
|
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| SNA / Snap-on Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| NVDA / NVIDIA Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SSYS / Stratasys Ltd.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| TXN / Texas Instruments Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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|
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| PDSB / PDS Biotechnology Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| AON / Aon plc
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| HSY / The Hershey Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| T / AT&T Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| WDAY / Workday, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| WPC / W. P. Carey Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
|
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| NKLA / Nikola Corporation
|
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| VERY / Vericity, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WTFC / Wintrust Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| VRSN / VeriSign, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| ZS / Zscaler, Inc.
|
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|
