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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RTN / Raytheon Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| SPGI / S&P Global Inc.
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| INTC / Intel Corporation
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| HD / The Home Depot, Inc.
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| BMY / Bristol-Myers Squibb Company
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| F / Ford Motor Company
|
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| ATVI / Activision Blizzard Inc
|
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| CELG / Celgene Corp.
|
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| CDW / CDW Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ARW / Arrow Electronics, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| PPG / PPG Industries, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| GLD / SPDR Gold Trust
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| FLR / Fluor Corporation
|
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| GLW / Corning Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
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| MO / Altria Group, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NDSN / Nordson Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| OC / Owens Corning
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BG / Bunge Global SA
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| / Delphi Technologies PLC
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| UNFI / United Natural Foods, Inc.
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| DLX / Deluxe Corporation
|
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| GD / General Dynamics Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
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| CERN / Cerner Corp.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CINF / Cincinnati Financial Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| L / Loews Corporation
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| DHI / D.R. Horton, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DHR / Danaher Corporation
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| RVSB / Riverview Bancorp, Inc.
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| XLNX / Xilinx, Inc.
|
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| DFS / Discover Financial Services
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WLK / Westlake Corporation
|
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| T / AT&T Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| RAS / RAIT Financial Trust
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| HP / Helmerich & Payne, Inc.
|
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| PSX / Phillips 66
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| FITB / Fifth Third Bancorp
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| VLO / Valero Energy Corporation
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| DVN / Devon Energy Corporation
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| AWK / American Water Works Company, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| FMC / FMC Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
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| LRCX / Lam Research Corporation
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| PII / Polaris Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| V / Visa Inc.
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| GOOGL / Alphabet Inc.
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| COO / The Cooper Companies, Inc.
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| MS / Morgan Stanley
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| DIS / The Walt Disney Company
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