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) |
|---|
| NEWR / New Relic Inc
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| OTTR / Otter Tail Corporation
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABT / Abbott Laboratories
|
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| ATI / ATI Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WRAP / Wrap Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XEL / Xcel Energy Inc.
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| VCEL / Vericel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| MDT / Medtronic plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| MCD / McDonald's Corporation
|
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| HWKN / Hawkins, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BBY / Best Buy Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| HSY / The Hershey Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| SPSC / SPS Commerce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTN / Raytheon Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CELG / Celgene Corp.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| GNUS / Genius Brands International Inc
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| / CHRISTOPHER & BANKS CORP
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| PNR / Pentair plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US7438151026 / Providence Service Corp. (The)
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| GNSS / Genasys Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| CRC / California Resources Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| OPRX / OptimizeRx Corporation
|
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| 47W / Neurotrope Inc
|
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| DOCU / DocuSign, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AXGN / Axogen, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
