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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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DUK / Duke Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| F / Ford Motor Company
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| META / Meta Platforms, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income 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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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GLD / SPDR Gold Shares
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ROST / Ross Stores, Inc.
|
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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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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| QRVO / Qorvo, Inc.
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| FAST / Fastenal Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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