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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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AAPL / Apple Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| UNP / Union Pacific Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BX / Blackstone Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| WMT / Walmart Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| VZ / Verizon Communications Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| BA / The Boeing Company
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
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| C.WSA / Citigroup, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ETN / Eaton Corporation plc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| META / Meta Platforms, Inc.
|
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| MS / Morgan Stanley
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TSLA / Tesla, Inc.
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