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) |
|---|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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|
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| T / AT&T Inc. Put
|
|
|
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|
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| OSIS / OSI Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
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|
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|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PFE / Pfizer Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| J / Jacobs Solutions Inc.
|
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| SONX / Sonendo, Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMT / American Tower Corporation
|
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| FDX / FedEx Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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| NKE / NIKE, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| US37954Y1608 / GLO X BLOCKCHAIN
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| PAYX / Paychex, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AES / The AES Corporation
|
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| GD / General Dynamics Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| GM / General Motors Company Put
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| GM / General Motors Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SBUX / Starbucks Corporation
|
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| SBUX / Starbucks Corporation Put
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc. Put
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| GOOG / Alphabet Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| SNDL / SNDL Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BZFD / BuzzFeed, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| LZ / LegalZoom.com, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| GE / General Electric Company
|
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| GE / General Electric Company Call
|
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| SPGI / S&P Global Inc.
|
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| ZTS / Zoetis Inc.
|
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| F / Ford Motor Company Put
|
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|
