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