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) |
|---|
| AAPL / Apple Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
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| T / AT&T Inc.
|
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| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HTAX / Nomura ETF Trust - Nomura National High-Yield Municipal Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GEV / GE Vernova Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| GIB / CGI Inc.
|
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| INDB / Independent Bank Corp.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| AXP / American Express Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GE / General Electric Company
|
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| TXN / Texas Instruments Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CXM / Sprinklr, Inc.
|
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| UAA / Under Armour, Inc. Call
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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