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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UBER / Uber Technologies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| PM / Philip Morris International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QBTS / D-Wave Quantum Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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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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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
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| META / Meta Platforms, Inc.
|
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| TRS / TriMas Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PCAR / PACCAR Inc
|
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| GLD / SPDR Gold Shares
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
|
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| RTX / RTX Corporation
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| WELL / Welltower Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| ETN / Eaton Corporation plc
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| NVR / NVR, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
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|
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AWK / American Water Works Company, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MCD / McDonald's Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| CBZ / CBIZ, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| SPGI / S&P Global Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| LULU / lululemon athletica inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GORO / Gold Resource Corporation
|
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| AAPL / Apple Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| WMT / Walmart Inc.
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FMNB / Farmers National Banc Corp.
|
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| FHI / Federated Hermes, Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| BN / Brookfield Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| MFC / Manulife Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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|
| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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|
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|
| LBRDB / Liberty Broadband Corporation
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
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| RELY / Remitly Global, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
