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) |
|---|
| MA / Mastercard Incorporated
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| NOC / Northrop Grumman Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| KO / The Coca-Cola Company
|
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| ABNB / Airbnb, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| PFE / Pfizer Inc.
|
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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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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| FISV / Fiserv, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CVS / CVS Health Corporation
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
