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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| CGBL / Capital Group Core Balanced ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| DTE / DTE Energy Company
|
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| XOM / Exxon Mobil Corporation
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| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
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| FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| F / Ford Motor Company
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| FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IAU / iShares Gold Trust
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
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| PLTR / Palantir Technologies Inc.
|
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| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
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| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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| TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
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| TFNS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Financials ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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| VGMS / Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WMT / Walmart Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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