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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| OLN / Olin Corporation
|
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|
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|
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| INO / Inovio Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALB / Albemarle Corporation
|
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| RY / Royal Bank of Canada
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
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|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
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| FMC / FMC Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AAPL / Apple Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc.
|
|
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| CB / Chubb Limited
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
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|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| IBIO / iBio, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| AMT / American Tower Corporation
|
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| TELL / Tellurian Inc.
|
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|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| BCLYF / Barclays PLC
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| TTOO / T2 Biosystems, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ZOM / Zomedica Corp.
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
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| PPD / PPD Inc
|
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| AFL / Aflac Incorporated
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CVX / Chevron Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| CLX / The Clorox Company
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| LIN / Linde plc
|
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| MCD / McDonald's Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PG / The Procter & Gamble Company
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MS / Morgan Stanley
|
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| RDS.B / Shell Plc - ADR
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WMT / Walmart Inc.
|
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| ES / Eversource Energy
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GD / General Dynamics Corporation
|
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| LTHM / Livent Corporation
|
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| VFC / V.F. Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| SO / The Southern Company
|
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| NSC / Norfolk Southern Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| PAYX / Paychex, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GM / General Motors Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
