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) |
|---|
| MCD / McDonald's Corporation
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OMI / Owens & Minor, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SOFI / SoFi Technologies, Inc.
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| ABT / Abbott Laboratories
|
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| CPRT / Copart, Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SNOW / Snowflake Inc.
|
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| RTX / RTX Corporation
|
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| FDX / FedEx Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| X / United States Steel Corporation
|
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| PG / The Procter & Gamble Company
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| STOR / Store Capital Corp
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSCO / Tractor Supply Company
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| INTU / Intuit Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| KMX / CarMax, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SQ / Block, Inc.
|
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| GM / General Motors Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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| MS / Morgan Stanley
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ABBV / AbbVie Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| TWLO / Twilio Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| C / Citigroup Inc.
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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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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COP / ConocoPhillips
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| BBY / Best Buy Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AMT / American Tower Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HUBS / HubSpot, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DXCM / DexCom, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VMW / Vmware Inc. - Class A
|
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| META / Meta Platforms, Inc.
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| GIS / General Mills, Inc.
|
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| EPIX / ESSA Pharma Inc.
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| PFE / Pfizer Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WDAY / Workday, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SOPH / SOPHiA GENETICS SA
|
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| LULU / lululemon athletica inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
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| LLY / Eli Lilly and Company
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| F / Ford Motor Company
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
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| SHOP / Shopify Inc.
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| CRM / Salesforce, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KLAC / KLA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| ZBRA / Zebra Technologies Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| LRCX / Lam Research Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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|
