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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
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| NKE / NIKE, Inc.
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| NVDA / NVIDIA Corporation
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SLV / iShares Silver Trust
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| SPY / SPDR S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| T / AT&T Inc.
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| MSFT / Microsoft Corporation
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| KROS / Keros Therapeutics, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| NEE / NextEra Energy, Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| OUNZ / VanEck Merk Gold ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| CCI / Crown Castle Inc.
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| GPN / Global Payments Inc.
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| SWCH / Switch Inc - Class A
|
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| DTIL / Precision BioSciences, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| COST / Costco Wholesale Corporation
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| MPC / Marathon Petroleum Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| JNJ / Johnson & Johnson
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CMP / Compass Minerals International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ADBE / Adobe Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NTRA / Natera, Inc.
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| REKR / Rekor Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FBNC / First Bancorp
|
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| MELI / MercadoLibre, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
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| TSN / Tyson Foods, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AMT / American Tower Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| LHX / L3Harris Technologies, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
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| AMZN / Amazon.com, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| NET / Cloudflare, Inc.
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| MP / MP Materials Corp.
|
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| VZ / Verizon Communications Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PCYO / Pure Cycle Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| FI / Fiserv, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BG / Bunge Global SA
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AFL / Aflac Incorporated
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| CPNG / Coupang, Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CVX / Chevron Corporation
|
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