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
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
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|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SUM / Summit Materials, Inc.
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ETF MANAGERS TR
/ PRIME CYBR SCRTY (26924G201) |
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
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|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| F / Ford Motor Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| WMT / Walmart Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| DIS / The Walt Disney Company
|
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| AGL / agilon health, inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSA / Public Storage
|
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| EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
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|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| URI / United Rentals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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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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| AVGO / Broadcom Inc.
|
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| CNC / Centene Corporation
|
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| FDX / FedEx Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
