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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| STEM / Stem, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| INTU / Intuit Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
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|
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| OM / Outset Medical, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| POWW / Outdoor Holding Company
|
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| MSFT / Microsoft Corporation
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| ECL / Ecolab Inc.
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| PLD / Prologis, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ASXC / Asensus Surgical, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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|
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| ABT / Abbott Laboratories
|
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|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| DIS / The Walt Disney Company
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TRVN / Trevena, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| FAST / Fastenal Company
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| SNOW / Snowflake Inc.
|
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| MQ / Marqeta, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FLGC / Flora Growth Corp.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| KEYS / Keysight Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WPC / W. P. Carey Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| HRL / Hormel Foods Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| SWN / Southwestern Energy Company
|
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| KO / The Coca-Cola Company
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| HON / Honeywell International Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
