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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| MA / Mastercard Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
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| MGM / MGM Resorts International
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
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| SCCO / Southern Copper Corporation
|
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| T / AT&T Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| OSI ETF TR
/ OSHARES EUR QLT (67110P506) |
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| AMZN / Amazon.com, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FAST / Fastenal Company
|
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| META / Meta Platforms, Inc.
|
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| WELL / Welltower Inc.
|
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| GOOGL / Alphabet Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| BA / The Boeing Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SO / The Southern Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NVDA / NVIDIA Corporation
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DDOG / Datadog, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| DAL / Delta Air Lines, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| CCL / Carnival Corporation Ltd.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| HD / The Home Depot, Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| / ViacomCBS Inc
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MPW / Medical Properties Trust, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GE / General Electric Company
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| TGT / Target Corporation
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| AAPL / Apple Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| SBUX / Starbucks Corporation
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AMRSQ / Amyris, Inc.
|
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| AMGN / Amgen Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| F / Ford Motor Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| TSLA / Tesla, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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