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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| TGT / Target Corporation
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSCO / FS Credit Opportunities Corp.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| V / Visa Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| DPRO / Draganfly Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PFE / Pfizer Inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| BX / Blackstone Inc.
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| MCD / McDonald's Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| WPC / W. P. Carey Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RTX / RTX Corporation
|
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| CGUS / Capital Group Core Equity ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CGGR / Capital Group Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| BDC / Belden Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSA / Public Storage
|
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| O / Realty Income Corporation
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|
