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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
|
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| PSTI / Pluristem Therapeutics Inc
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| OKTA / Okta, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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|
|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
| BAC / Bank of America Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMT / American Tower Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| F / Ford Motor Company
|
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|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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|
|
| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| BX / Blackstone Inc.
|
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| FI / Fiserv, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| INTC / Intel Corporation
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
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| OMC / Omnicom Group Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| SO / The Southern Company
|
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| ZTS / Zoetis Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| C / Citigroup Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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|
