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) |
|---|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PAAS / Pan American Silver Corp.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
|
|
|
|
|
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
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|
| PARA / Paramount Global
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
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| UBER / Uber Technologies, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NKE / NIKE, Inc.
|
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| TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Shares
|
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| PYPL / PayPal Holdings, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GOOGL / Alphabet Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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| FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| TGTX / TG Therapeutics, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
|
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| AMCR / Amcor plc
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DE / Deere & Company
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| MRNA / Moderna, Inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
|
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| VNOM / Viper Energy, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BA / The Boeing Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TSLA / Tesla, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| DVN / Devon Energy Corporation
|
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|
