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) |
|---|
| WMT / Walmart Inc.
|
|
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| GLD / SPDR Gold Shares
|
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| CINF / Cincinnati Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| KR / The Kroger Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PSX / Phillips 66
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MTDR / Matador Resources Company
|
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| ITW / Illinois Tool Works Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AAPL / Apple Inc.
|
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| O / Realty Income Corporation
|
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| MSITF / Medical Services International Inc.
|
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| GLW / Corning Incorporated
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| CODI / Compass Diversified
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVXL / Anavex Life Sciences Corp.
|
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| Charming Shoppes Inc
/ (161133103) |
|
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| GBCHF / Metaverse Capital Corp.
|
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| PDPR / Marathon Group Corp.
|
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| US247025AE93 / Dell Inc 04/15/2028 7.100 Bond
|
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| / Weight Watchers International, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| MA / Mastercard Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PAYX / Paychex, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCI / Service Corporation International
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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| NLST / Netlist, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PPL / PPL Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SRE / Sempra
|
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| MDLZ / Mondelez International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| OTTR / Otter Tail Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HUBB / Hubbell Incorporated
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| APVS / Applied Visual Sciences, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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