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