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) |
|---|
| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| MA / Mastercard Incorporated
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| V / Visa Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| COF / Capital One Financial Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| TSLA / Tesla, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
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|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
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| LLY / Eli Lilly and Company
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
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|
