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) |
|---|
| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| JNJ / Johnson & Johnson
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| GILD / Gilead Sciences, Inc.
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| NFLX / Netflix, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMT / American Tower Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
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| LLY / Eli Lilly and Company
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| INTC / Intel Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UAMY / United States Antimony Corporation
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PKI / Revvity Inc.
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| GPN / Global Payments Inc.
|
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| CI / The Cigna Group
|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BAX / Baxter International Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PSA / Public Storage
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PLAN / Anaplan Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| GIS / General Mills, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| GLD / SPDR Gold Trust
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| GGG / Graco Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
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| W / Wayfair Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FRPT / Freshpet, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SQ / Block, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| RUN / Sunrun Inc.
|
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| CSX / CSX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VFC / V.F. Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ES / Eversource Energy
|
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| EW / Edwards Lifesciences Corporation
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
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