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) |
|---|
| AXP / American Express Company
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| KLAC / KLA Corporation
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GRMN / Garmin Ltd.
|
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| KKR / KKR & Co. Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| AMGN / Amgen Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
|
|
|
|
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ETN / Eaton Corporation plc
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ANET / Arista Networks, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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|
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| MS / Morgan Stanley
|
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| US19260QAB32 / Coinbase Global Inc
|
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| DIS / The Walt Disney Company
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| PM / Philip Morris International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| META / Meta Platforms, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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