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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| SYSB / iShares Trust - iShares Systematic Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| PH / Parker-Hannifin Corporation
|
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| IBM / International Business Machines Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MTZ / MasTec, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| KKR / KKR & Co. Inc.
|
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| KKR / KKR & Co. Inc. Put
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| BLK / BlackRock, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| AAPL / Apple Inc.
|
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|
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| AAPL / Apple Inc. Put
|
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|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| ADI / Analog Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SEIC / SEI Investments Company
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COLO / Global X Funds - Global X MSCI Colombia ETF
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FIG / Figma, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| PGEN / Precigen, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DIS / The Walt Disney Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DELL / Dell Technologies Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| EXC / Exelon Corporation
|
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| GLD / SPDR Gold Shares
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IT / Gartner, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMGN / Amgen Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| GSL / Global Ship Lease, Inc.
|
|
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|
| HON / Honeywell International Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| SLV / iShares Silver Trust
|
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
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|
| CALM / Cal-Maine Foods, Inc.
|
|
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|
