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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
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| CTVA / Corteva, Inc.
|
|
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|
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| NRG / NRG Energy, Inc.
|
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
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| PTON / Peloton Interactive, Inc.
|
|
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| GLD / SPDR Gold Trust
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ZM / Zoom Communications Inc.
|
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| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
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|
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| T / AT&T Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HBP / Huttig Building Products, Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| WING / Wingstop Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LUV / Southwest Airlines Co.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth 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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| AMD / Advanced Micro Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| OLED / Universal Display Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| STNE / StoneCo Ltd.
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| CNC / Centene Corporation
|
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| F / Ford Motor Company
|
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| PSLV / Sprott Physical Silver Trust
|
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|
| DAL / Delta Air Lines, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
| GOOG / Alphabet Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CCL / Carnival Corporation & plc
|
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| PAGS / PagSeguro Digital Ltd.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| GE / General Electric Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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|
| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
