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) |
|---|
| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| ACN / Accenture plc
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| JPM / JPMorgan Chase & Co.
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| IBM / International Business Machines Corporation
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| GOOGL / Alphabet Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| NEE / NextEra Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| AAPL / Apple Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| SO / The Southern Company
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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| TPR / Tapestry, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| JNJ / Johnson & Johnson
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| GOOG / Alphabet Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABBV / AbbVie Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| DIS / The Walt Disney Company
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
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| LLY / Eli Lilly and Company
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| NVDA / NVIDIA Corporation
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| COST / Costco Wholesale Corporation
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| AVGO / Broadcom Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PGEN / Precigen, Inc.
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PLD / Prologis, Inc.
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| MRK / Merck & Co., Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
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| PGR / The Progressive Corporation
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| HD / The Home Depot, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IAU / iShares Gold Trust
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BX / Blackstone Inc.
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| MBB / iShares Trust - iShares MBS ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| MCD / McDonald's Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
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| TSLA / Tesla, Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| CVX / Chevron Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| META / Meta Platforms, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| PFE / Pfizer Inc.
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
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| XOM / Exxon Mobil Corporation
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