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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| SAM / The Boston Beer Company, Inc.
|
|
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|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ACM / AECOM
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
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|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
|
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| TGT / Target Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OC / Owens Corning
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| MMM / 3M Company
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| MFC / Manulife Financial Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| AGS / AGS LLC
|
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| C.WSA / Citigroup, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
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| BG / Bunge Global SA
|
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| AMZN / Amazon.com, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
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| HSY / The Hershey Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
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| CSGS / CSG Systems International, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| IP / International Paper Company
|
|
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| CVS / CVS Health Corporation
|
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| MU / Micron Technology, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TUP / Tupperware Brands Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| AFL / Aflac Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
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|
| MSFT / Microsoft Corporation
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ETN / Eaton Corporation plc
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| HAS / Hasbro, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
