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) |
|---|
| V / Visa Inc.
|
|
|
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| GMED / Globus Medical, Inc.
|
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| IAU / iShares Gold Trust
|
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| MKC / McCormick & Company, Incorporated
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| PFE / Pfizer Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| FSLY / Fastly, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| F / Ford Motor Company
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| AAPL / Apple Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| ADX / Adams Diversified Equity Fund, Inc.
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| AMZN / Amazon.com, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MU / Micron Technology, Inc.
|
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| CHWY / Chewy, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GOOGL / Alphabet Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ROKU / Roku, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESTC / Elastic N.V.
|
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| NOC / Northrop Grumman Corporation
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| PINS / Pinterest, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| ILMN / Illumina, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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