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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
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|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
| WAT / Waters Corporation
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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|
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| PRCH / Porch Group, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
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|
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| SANA / Sana Biotechnology, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| AIG / American International Group, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| CLX / The Clorox Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI 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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| T / AT&T Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| CLOV / Clover Health Investments, Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NVDA / NVIDIA Corporation
|
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| GPC / Genuine Parts Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GE / General Electric Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EMR / Emerson Electric Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
