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