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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, 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
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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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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| ACN / Accenture plc
|
|
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|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DUK / Duke Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| ZS / Zscaler, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| STNE / StoneCo Ltd.
|
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| SO / The Southern Company
|
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| WY / Weyerhaeuser Company
|
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| USB / U.S. Bancorp
|
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| TSLA / Tesla, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| INDB / Independent Bank Corp.
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| D / Dominion Energy, Inc.
|
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| PSTI / Pluristem Therapeutics Inc
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| T / AT&T Inc.
|
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| CLX / The Clorox Company
|
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| F / Ford Motor Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| OKTA / Okta, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MMM / 3M Company
|
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| VEEV / Veeva Systems Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMT / American Tower Corporation
|
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| EA / Electronic Arts Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CMI / Cummins Inc.
|
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| GIS / General Mills, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FI / Fiserv, Inc.
|
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| IAU / iShares Gold Trust
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BSX / Boston Scientific Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| PGR / The Progressive Corporation
|
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
