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) |
|---|
| DIS / The Walt Disney Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| BHC / Bausch Health Companies Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
|
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| BDX / Becton, Dickinson and Company
|
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| HD / The Home Depot, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| GPC / Genuine Parts Company
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
|
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| C / Citigroup Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| T / AT&T Inc.
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| BB / BlackBerry Limited
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| Z / Zillow Group, Inc.
|
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| MMM / 3M Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| WAT / Waters Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| BAC / Bank of America Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| CLOV / Clover Health Investments, Corp.
|
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| NVDA / NVIDIA Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| SANA / Sana Biotechnology, Inc.
|
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| JOE / The St. Joe Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| PRCH / Porch Group, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MO / Altria Group, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| KBH / KB Home
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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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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| ABBV / AbbVie Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| DE / Deere & Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GLD / SPDR Gold Shares
|
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| KMB / Kimberly-Clark Corporation
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| GEV / GE Vernova Inc.
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| AAPL / Apple 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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| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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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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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
