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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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|
|
| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HRL / Hormel Foods Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| 872307903 / TCF Financial Corporation
|
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| MMM / 3M Company
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| / Star Peak Energy Transition Corp
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
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| ECL / Ecolab Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CHGG / Chegg, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TGT / Target Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HON / Honeywell International Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MOS / The Mosaic Company
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
|
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| POWW / Outdoor Holding Company
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SWN / Southwestern Energy Company
|
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| V / Visa Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| AMGN / Amgen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
