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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| MKC / McCormick & Company, Incorporated
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| C / Citigroup Inc.
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| APPS / Digital Turbine, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| CAR / Avis Budget Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| ADBE / Adobe Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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