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) |
|---|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| NFG / National Fuel Gas Company
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| T / AT&T Inc.
|
|
|
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|
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| CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
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|
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|
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| EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
|
|
|
|
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| INTU / Intuit Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| LIN / Linde plc
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DE / Deere & Company
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
|
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|
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|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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|
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| SLV / iShares Silver Trust
|
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| LRCX / Lam Research Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MS / Morgan Stanley
|
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| PEP / PepsiCo, Inc.
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| INVESCO QQQ TR
/ UNIT SER 1 (461000000) |
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
|
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|
|
|
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|
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| FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| STNG / Scorpio Tankers Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| JOE / The St. Joe Company
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| AVGO / Broadcom Inc.
|
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|
