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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
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|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| T / AT&T Inc.
|
|
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|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| KBH / KB Home
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
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|
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
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|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| NVDA / NVIDIA Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| PRCH / Porch Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| MS / Morgan Stanley
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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| DE / Deere & Company
|
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| CLX / The Clorox Company
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
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|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IAU / iShares Gold Trust
|
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| GOOG / Alphabet Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CLOV / Clover Health Investments, Corp.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SANA / Sana Biotechnology, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| JNJ / Johnson & Johnson
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| BAC / Bank of America Corporation
|
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| WAT / Waters Corporation
|
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|
