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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
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| TDOC / Teladoc Health, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EMR / Emerson Electric Co.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
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| VGR / Vector Group Ltd.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| AON / Aon plc
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TWTR / Twitter Inc
|
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| D / Dominion Energy, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| DE / Deere & Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ECL / Ecolab Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CEG / Constellation Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| PPL / PPL Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| PINS / Pinterest, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| CTVA / Corteva, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| ONON / On Holding AG
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| UNM / Unum Group
|
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| META / Meta Platforms, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| UAA / Under Armour, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| UA / Under Armour, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SPLK / Splunk Inc.
|
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| AAL / American Airlines Group Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| LYFT / Lyft, Inc.
|
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| EXC / Exelon Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BYND / Beyond Meat, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PTON / Peloton Interactive, Inc.
|
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|
