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) |
|---|
| TSLA / Tesla, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GM / General Motors Company
|
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| AMD / Advanced Micro Devices, Inc.
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| NAK / Northern Dynasty Minerals Ltd.
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| T / AT&T Inc.
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| INO / Inovio Pharmaceuticals, Inc.
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| KO / The Coca-Cola Company
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
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| SPGI / S&P Global Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| V / Visa Inc.
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| COIN / Coinbase Global, Inc.
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| CTVA / Corteva, Inc.
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| DLR / Digital Realty Trust, Inc.
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| BUG / Global X Funds - Global X Cybersecurity ETF
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| DAL / Delta Air Lines, Inc.
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| SO / The Southern Company
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| HSY / The Hershey Company
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| SBUX / Starbucks Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| BROS / Dutch Bros Inc.
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| PM / Philip Morris International Inc.
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| AMZN / Amazon.com, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVX / Chevron Corporation
|
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| LUV / Southwest Airlines Co.
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| MA / Mastercard Incorporated
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| FDX / FedEx Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| COST / Costco Wholesale Corporation
|
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| WING / Wingstop Inc.
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| DHR / Danaher Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
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| LOW / Lowe's Companies, Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BA / The Boeing Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| NKE / NIKE, Inc.
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| DOW / Dow Inc.
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| CAT / Caterpillar Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| WMT / Walmart Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| NEE / NextEra Energy, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ABT / Abbott Laboratories
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| UNH / UnitedHealth Group Incorporated
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| MSFT / Microsoft Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XEL / Xcel Energy Inc.
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| TXN / Texas Instruments Incorporated
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| MCK / McKesson Corporation
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| ORCL / Oracle Corporation
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| OLED / Universal Display Corporation
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
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| PMO / Putnam Municipal Opportunities Trust
|
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| NVDA / NVIDIA Corporation
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| AAPL / Apple Inc.
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| ADBE / Adobe Inc.
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| BAC / Bank of America Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INVH / Invitation Homes Inc.
|
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| COP / ConocoPhillips
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| GE / General Electric Company
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| TYL / Tyler Technologies, Inc.
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| UAL / United Airlines Holdings, Inc.
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| RTX / RTX Corporation
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| PG / The Procter & Gamble Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| MGI / Moneygram International Inc.
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAX / Baxter International Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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|
