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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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| WFC / Wells Fargo & Company
|
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| UBER / Uber Technologies, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HZO / MarineMax, Inc.
|
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| US83088V1026 / Slack Technologies Inc
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| CHWY / Chewy, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| 83568G104 / Sonosite Inc
|
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| ACM / AECOM
|
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| PPC / Pilgrim's Pride Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BAC / Bank of America Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| AMGN / Amgen Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CTAS / Cintas Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PETS / PetMed Express, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| CHGG / Chegg, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| ATVI / Activision Blizzard Inc
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IBM / International Business Machines Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ADNT / Adient plc
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SRE / Sempra
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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