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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| / TREVENA INC
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| QQQ / Invesco QQQ Trust, Series 1
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| TSLA / Tesla, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PFE / Pfizer Inc.
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| BRK.A / Berkshire Hathaway Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
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| UPS / United Parcel Service, Inc.
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| POWW / Outdoor Holding Company
|
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| PWR / Quanta Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| META / Meta Platforms, Inc.
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| GLD / SPDR Gold Trust
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| ADP / Automatic Data Processing, Inc.
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| SWN / Southwestern Energy Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HRL / Hormel Foods Corporation
|
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| OPK / OPKO Health, Inc.
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| F / Ford Motor Company
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| QCOM / QUALCOMM Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| HON / Honeywell International Inc.
|
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| APOG / Apogee Enterprises, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| COST / Costco Wholesale Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PG / The Procter & Gamble Company
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| STEM / Stem, Inc.
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| OM / Outset Medical, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| V / Visa Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| PLD / Prologis, Inc.
|
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| FLGC / Flora Growth Corp.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| JNJ / Johnson & Johnson
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| NVDA / NVIDIA Corporation
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| AAPL / Apple Inc.
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| MDT / Medtronic plc
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| NKE / NIKE, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FSK / FS KKR Capital Corp.
|
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| AMGN / Amgen Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| PXD / Pioneer Natural Resources Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WPC / W. P. Carey Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MOS / The Mosaic Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FAST / Fastenal Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MQ / Marqeta, Inc.
|
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