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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
| RAYTHEON TECHNOLOGIES CORP
/ PUT (75513E951) |
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
|
|
| / EXCHANGE-TRADED FUND
|
|
|
|
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| SHOP / Shopify Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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| TGT / Target Corporation
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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|
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| TFII / TFI International Inc.
|
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| FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
|
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| UPS / United Parcel Service, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| TTD / The Trade Desk, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FSK / FS KKR Capital Corp.
|
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| AMGN / Amgen Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SJT / San Juan Basin Royalty Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| SII / Sprott Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNAP / Snap Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
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| SNBR / Sleep Number Corporation
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| AXP / American Express Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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|
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| KKR / KKR & Co. Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| NFLX / Netflix, Inc.
|
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| RTX / RTX Corporation
|
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| EBAY / eBay Inc.
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| BTCY / Biotricity, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TPL / Texas Pacific Land Corporation
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| CVS / CVS Health Corporation
|
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| MRO / Marathon Oil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HONE / HarborOne Bancorp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AVGO / Broadcom Inc.
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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|
