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) |
|---|
| WMT / Walmart Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DE / Deere & Company
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ADBE / Adobe Inc.
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| SEDG / SolarEdge Technologies, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVGO / Broadcom Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| DAL / Delta Air Lines, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NEE / NextEra Energy, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PLD / Prologis, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| BIOC / Biocept Inc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| GLD / SPDR Gold Trust
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| T / AT&T Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GM / General Motors Company
|
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| MRVL / Marvell Technology, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ISR / Perspective Therapeutics Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MGM / MGM Resorts International
|
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