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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| ROKU / Roku, Inc.
|
|
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| TMIAX / NONE
|
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| CVS / CVS Health Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GE / General Electric Company
|
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| HPQ / HP Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LH / Labcorp Holdings Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ILMN / Illumina, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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|
|
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| UBS AG LONDON BRANCH
/ FI ENHAN EUR ETN (90274D234) |
|
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|
|
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|
|
| FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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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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| ZG / Zillow Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| NVTA / Invitae Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| WTT / Wireless Telecom Group, Inc.
|
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| GLW / Corning Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| HON / Honeywell International Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RDS.B / Shell Plc - ADR
|
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| BAC / Bank of America Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| SQ / Block, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| T / AT&T Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| DCI / Donaldson Company, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| CRM / Salesforce, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
