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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| TTD / The Trade Desk, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AGNC / AGNC Investment Corp.
|
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| MKL / Markel Group Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| BA / The Boeing Company
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| DOCU / DocuSign, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| LRCX / Lam Research Corporation
|
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| STNE / StoneCo Ltd.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AAPL / Apple Inc.
|
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| SHOP / Shopify Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
|
|
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|
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| GSAT / Globalstar, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| PLTR / Palantir Technologies Inc.
|
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| MMM / 3M Company
|
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| BIIB / Biogen Inc.
|
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| RUN / Sunrun Inc.
|
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| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
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|
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| HRZN / Horizon Technology Finance Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BYND / Beyond Meat, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| ECL / Ecolab Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| AROC / Archrock, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
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| PMX / PIMCO Municipal Income Fund III
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MAR / Marriott International, Inc.
|
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|
