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) |
|---|
| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ETN / Eaton Corporation plc
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| MSFT / Microsoft Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| LIN / Linde plc
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| CARR / Carrier Global Corporation
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| SCHW / The Charles Schwab Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| AMT / American Tower Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
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| HD / The Home Depot, Inc.
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| SBUX / Starbucks Corporation
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| SPY / SPDR S&P 500 ETF Call
|
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| SYY / Sysco Corporation
|
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| NVDA / NVIDIA Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CAT / Caterpillar Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SLV / iShares Silver Trust
|
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| RTX / RTX Corporation
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| NAK / Northern Dynasty Minerals Ltd.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AJG / Arthur J. Gallagher & Co.
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| XOM / Exxon Mobil Corporation
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| LNG / Cheniere Energy, Inc.
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| FUBO / fuboTV Inc.
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| MSI / Motorola Solutions, Inc.
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| TJX / The TJX Companies, Inc.
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| TSLA / Tesla, Inc.
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| SPGI / S&P Global Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PM / Philip Morris International Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CMCSA / Comcast Corporation
|
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| CODI / Compass Diversified
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
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| PG / The Procter & Gamble Company
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HWC / Hancock Whitney Corporation
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| MLPA / Global X Funds - Global X MLP ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| ROP / Roper Technologies, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| PLD / Prologis, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GLD / SPDR Gold Trust
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
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| CVX / Chevron Corporation
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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| TRMD / TORM plc
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| JPM / JPMorgan Chase & Co.
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| SPY / SPDR S&P 500 ETF Put
|
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| GSBD / Goldman Sachs BDC, Inc.
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| AAPL / Apple Inc.
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