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) |
|---|
| R / Ryder System, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| MSB / Mesoblast Limited
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| HSY / The Hershey Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| INTC / Intel Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
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| K / Kellanova
|
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| MMM / 3M Company
|
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| TSLA / Tesla, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| BAX / Baxter International Inc.
|
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| DRRX / DURECT Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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|
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| AIZ / Assurant, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| OGN / Organon & Co.
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
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|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| BWA / BorgWarner Inc.
|
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| GLW / Corning Incorporated
|
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| DE / Deere & Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CME / CME Group Inc.
|
|
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|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| VTRS / Viatris Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NTR / Nutrien Ltd.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CPT / Camden Property Trust
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| CNA / CNA Financial Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| ATHX / Athersys, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ECOR / electroCore, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| TRVN / Trevena, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| JNJ / Johnson & Johnson
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NFLX / Netflix, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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