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) |
|---|
| VZ / Verizon Communications Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| D / Dominion Energy, Inc.
|
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| TDOC / Teladoc Health, Inc.
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| TSLA / Tesla, Inc.
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| PSTI / Pluristem Therapeutics Inc
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
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| ADBE / Adobe Inc.
|
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| TFC / Truist Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FDS / FactSet Research Systems Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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| STNE / StoneCo Ltd.
|
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| EXAS / Exact Sciences Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| BSX / Boston Scientific Corporation
|
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| CLX / The Clorox Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CVS / CVS Health Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| OKTA / Okta, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AAPL / Apple Inc.
|
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| PGR / The Progressive Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ZTS / Zoetis Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GOOG / Alphabet Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
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| DLR / Digital Realty Trust, Inc.
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CCI / Crown Castle Inc.
|
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| WM / Waste Management, Inc.
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| BILL / BILL Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ACN / Accenture plc
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EA / Electronic Arts Inc.
|
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| META / Meta Platforms, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| STAG / STAG Industrial, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| TGT / Target Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ED / Consolidated Edison, Inc.
|
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| DHR / Danaher Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABBV / AbbVie Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FI / Fiserv, Inc.
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| ZS / Zscaler, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| OMC / Omnicom Group Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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|
