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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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| LTRN / Lantern Pharma Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GOOGL / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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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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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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|
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| DDX / EA Series Trust - Defined Duration 10 ETF
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| CRM / Salesforce, Inc.
|
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| CSX / CSX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HON / Honeywell International Inc.
|
|
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| BAC / Bank of America Corporation
|
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| DCBO / Docebo Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CNC / Centene Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ADBE / Adobe Inc.
|
|
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| CVX / Chevron Corporation
|
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| HL / Hecla Mining Company
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GPC / Genuine Parts Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| ABT / Abbott Laboratories
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ETN / Eaton Corporation plc
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| AMWL / American Well Corporation
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| YUM / Yum! Brands, Inc.
|
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| LRCX / Lam Research Corporation
|
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| INTU / Intuit Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| MS / Morgan Stanley
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| ROST / Ross Stores, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MU / Micron Technology, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| DIS / The Walt Disney Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DHI / D.R. Horton, Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| EMR / Emerson Electric Co.
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| GLQ / Clough Global Equity Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CBU / Community Financial System, Inc.
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| SBAC / SBA Communications Corporation
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