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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| CGIC / Capital Group International Core Equity ETF
|
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|
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|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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| CGDG / Capital Group Dividend Growers ETF
|
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|
|
|
|
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
|
|
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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|
| MSFT / Microsoft Corporation
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CINF / Cincinnati Financial Corporation
|
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| IAU / iShares Gold Trust
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOG / Alphabet 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
|
|
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| AAPL / Apple Inc.
|
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| SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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|
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|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| URI / United Rentals, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
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| AGL / agilon health, inc.
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCK / McKesson Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| GRC / The Gorman-Rupp Company
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
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| VGMS / Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
|
|
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| CNC / Centene Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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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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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GEV / GE Vernova Inc.
|
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| V / Visa Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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|
