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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| SH / ProShares Trust - ProShares Short S&P500
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
|
|
|
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| QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
|
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|
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|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| STE / STERIS plc
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| FNA / Paragon 28, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BX / Blackstone Inc.
|
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| CB / Chubb Limited
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
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| CSX / CSX Corporation
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PG / The Procter & Gamble Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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|
|
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| PFG / Principal Financial Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| CL / Colgate-Palmolive Company
|
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| GLD / SPDR Gold Shares
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| NOW / ServiceNow, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| LIN / Linde plc
|
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| FLUX / Flux Power Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COHR / Coherent Corp.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| PAYX / Paychex, Inc.
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| V / Visa Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| MCO / Moody's Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VIRC / Virco Mfg. Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AXTI / AXT, Inc.
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ACN / Accenture plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
|
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| KEY / KeyCorp
|
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|
