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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| HEI / HEICO Corporation
|
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| RPM / RPM International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TTD / The Trade Desk, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| SQ / Block, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| HBNC / Horizon Bancorp, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| RTX / RTX Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| AFIN / American Fin Tr Inc - Class A
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMGN / Amgen Inc.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZM / Zoom Communications Inc.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
|
| ROKU / Roku, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| / GLOBAL X VID GAM
|
|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HEI.A / HEICO Corporation
|
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| LULU / lululemon athletica inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MAR / Marriott International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ATVI / Activision Blizzard Inc
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ABT / Abbott Laboratories
|
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| FFIN / First Financial Bankshares, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CLX / The Clorox Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| WMT / Walmart Inc.
|
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|
