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) |
|---|
| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WSO / Watsco, Inc.
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| GE / General Electric Company
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| AMGN / Amgen Inc.
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| MA / Mastercard Incorporated
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| CGGR / Capital Group Growth ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
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| V / Visa Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CSCO / Cisco Systems, Inc.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| JNJ / Johnson & Johnson
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| XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| PGR / The Progressive Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| WM / Waste Management, Inc.
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| CGIE / Capital Group International Equity ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| COST / Costco Wholesale Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CGBL / Capital Group Core Balanced ETF
|
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| ADP / Automatic Data Processing, Inc.
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| ACN / Accenture plc
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| LAMR / Lamar Advertising Company
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| AMZN / Amazon.com, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XEL / Xcel Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CGDG / Capital Group Dividend Growers ETF
|
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| ITW / Illinois Tool Works Inc.
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| BAC / Bank of America Corporation
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
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| GOOGL / Alphabet Inc.
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
|
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| JPM / JPMorgan Chase & Co.
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| LOW / Lowe's Companies, Inc.
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| NNN / NNN REIT, Inc.
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| ADI / Analog Devices, Inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PEP / PepsiCo, Inc.
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| TSLA / Tesla, Inc.
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| TJX / The TJX Companies, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PSX / Phillips 66
|
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| IAU / iShares Gold Trust
|
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| PLD / Prologis, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MCD / McDonald's Corporation
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| WMT / Walmart Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
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| AEE / Ameren Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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