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) |
|---|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| MTB / M&T Bank Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| OBE / Obsidian Energy Ltd.
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| DMRC / Digimarc Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
