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) |
|---|
| PG / The Procter & Gamble Company
|
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| US46436E7673 / ISHARES ESG A US
|
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| US46436E7590 / ISHARES ESG EAFE
|
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| CMCSA / Comcast Corporation
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| TGT / Target Corporation
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| SLV / iShares Silver Trust
|
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| VIAV / Viavi Solutions Inc.
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| CSX / CSX Corporation
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| BMO / Bank of Montreal
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| UNH / UnitedHealth Group Incorporated
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| F / Ford Motor Company
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| RAD / Rite Aid Corp.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDT / Medtronic plc
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| APG / APi Group Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EXAS / Exact Sciences Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
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| PODD / Insulet Corporation
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| LVS / Las Vegas Sands Corp.
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| MO / Altria Group, Inc.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| ECL / Ecolab Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TPR / Tapestry, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| TIG / Trean Insurance Group Inc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MOS / The Mosaic Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GNTX / Gentex Corporation
|
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| SGEN / Seagen Inc
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| JPM / JPMorgan Chase & Co.
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| GLD / SPDR Gold Trust
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SKYT / SkyWater Technology, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GPS / The Gap, Inc.
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| NNI / Nelnet, Inc.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GM / General Motors Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| MGM / MGM Resorts International
|
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| GPRO / GoPro, Inc.
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| PII / Polaris Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| LOW / Lowe's Companies, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BAX / Baxter International Inc.
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| TTD / The Trade Desk, Inc.
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| FAST / Fastenal Company
|
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| GE / General Electric Company
|
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| SYN / Synthetic Biologics Inc
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| WBT / Welbilt Inc
|
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| ORCL / Oracle Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| GIS / General Mills, Inc.
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| DAL / Delta Air Lines, Inc.
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| SENS / Senseonics Holdings, Inc.
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| HRL / Hormel Foods Corporation
|
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| SO / The Southern Company
|
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| TSLA / Tesla, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GUT / The Gabelli Utility Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XEL / Xcel Energy Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CVX / Chevron Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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