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) |
|---|
| MMM / 3M Company
|
|
|
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| CPRT / Copart, Inc.
|
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| USB / U.S. Bancorp
|
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| ED / Consolidated Edison, Inc.
|
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| MRNA / Moderna, Inc.
|
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| PINS / Pinterest, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| FSLY / Fastly, Inc.
|
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| ROKU / Roku, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| POWERSHS QQQ TRUST SER 1
/ UNIT SER 1 (73935A104) |
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ECL / Ecolab Inc.
|
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| MU / Micron Technology, Inc.
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| GOGO / Gogo Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| OKTA / Okta, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NVDA / NVIDIA Corporation
|
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| CME / CME Group Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ALL / The Allstate Corporation
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AAPL / Apple Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| LLY / Eli Lilly and Company
|
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| PRCH / Porch Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| BAX / Baxter International Inc.
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| HSY / The Hershey Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| SHOP / Shopify Inc.
|
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| SO / The Southern Company
|
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| D / Dominion Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BA / The Boeing Company
|
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| IAU / iShares Gold Trust
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COF / Capital One Financial Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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