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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| MYO / Myomo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| FDX / FedEx Corporation
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| ACN / Accenture plc
|
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| PSTG / Everpure, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CCJ / Cameco Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| GME / GameStop Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| BWTX / Bakken Water Transfer Services, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| RESN / Resonant Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| EDIT / Editas Medicine, Inc.
|
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| AZRE / Azure Power Global Ltd
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| WEC / WEC Energy Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
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| LESL / Leslie's, Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| SWCH / Switch Inc - Class A
|
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| ZNGA / Zynga Inc - Class A
|
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| ORCL / Oracle Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CB / Chubb Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SCS / Steelcase Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DT / Dynatrace, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ALGN / Align Technology, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CRM / Salesforce, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IAU / iShares Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| NKE / NIKE, Inc.
|
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| XYL / Xylem Inc.
|
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| WFC / Wells Fargo & Company
|
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| TSLA / Tesla, Inc.
|
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| VRM / Vroom, Inc.
|
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| WFCF / Where Food Comes From, Inc.
|
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| PFE / Pfizer Inc.
|
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| LIN / Linde plc
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PSTI / Pluristem Therapeutics Inc
|
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| MDT / Medtronic plc
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| SPWR / SunPower Inc.
|
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| RUN / Sunrun Inc.
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| HON / Honeywell International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| CURI / CuriosityStream Inc.
|
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| DOCU / DocuSign, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| URI / United Rentals, Inc.
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| PLD / Prologis, Inc.
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| SPGI / S&P Global Inc.
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
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| TT / Trane Technologies plc
|
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| K / Kellanova
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PKG / Packaging Corporation of America
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| NFLX / Netflix, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| BAR / GraniteShares Gold Trust
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
