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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
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| AAPL / Apple Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| WELL / Welltower Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| INTU / Intuit Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AEM / Agnico Eagle Mines Limited
|
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| DTE / DTE Energy Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMS / CMS Energy Corporation
|
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| AEE / Ameren Corporation
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| SYK / Stryker Corporation
|
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| PLD / Prologis, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
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| HL / Hecla Mining Company
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| NGD / New Gold Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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| EVGO / EVgo, Inc.
|
|
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|
|
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| NVTA / Invitae Corporation
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GM / General Motors Company
|
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| CLX / The Clorox Company
|
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| SQ / Block, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FITB / Fifth Third Bancorp
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KO / The Coca-Cola Company
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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|
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| AGI N / Alamos Gold Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| PFE / Pfizer Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ABBV / AbbVie Inc.
|
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| ZOM / Zomedica Corp.
|
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UTG / Reaves Utility Income Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| DIS / The Walt Disney Company
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| IPGP / IPG Photonics Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| ECL / Ecolab Inc.
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| F / Ford Motor Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CVX / Chevron Corporation
|
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| CCI / Crown Castle Inc.
|
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| PAYX / Paychex, Inc.
|
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|
