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) |
|---|
| BA / The Boeing Company
|
|
|
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| KGC / Kinross Gold Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
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| LLY / Eli Lilly and Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| T / AT&T Inc.
|
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| MDT / Medtronic plc
|
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| ZM / Zoom Communications Inc.
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| KL / Kirkland Lake Gold Ltd
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CIEN / Ciena Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NFLX / Netflix, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| SRE / Sempra
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
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|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
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|
|
|
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| PCG / PG&E Corporation
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| V / Visa Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AI / C3.ai, Inc.
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| HQL / Abrdn Life Sciences Investors
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
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| DIS / The Walt Disney Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SNOW / Snowflake Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| FNV / Franco-Nevada Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOLD / Barrick Mining Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| GPN / Global Payments Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TSLA / Tesla, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DOCU / DocuSign, Inc.
|
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| PFE / Pfizer Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| GM / General Motors Company
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| ASMLF / ASML Holding N.V.
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| F / Ford Motor Company
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| HD / The Home Depot, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
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|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
