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) |
|---|
| ALL / The Allstate Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| MA / Mastercard Incorporated
|
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| RE / Everest Re Group Ltd
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| TEL / TE Connectivity plc
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| GOOG / Alphabet Inc. Call
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500 Call
|
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|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500 Put
|
|
|
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HUN / Huntsman Corporation
|
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| HD / The Home Depot, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated Call
|
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| HCA / HCA Healthcare, Inc.
|
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| GIS / General Mills, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NVR / NVR, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LOW / Lowe's Companies, Inc. Call
|
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| AYI / Acuity Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RY / Royal Bank of Canada
|
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| SCHW / The Charles Schwab Corporation Call
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| BAC / Bank of America Corporation Call
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| PEP / PepsiCo, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDX / FedEx Corporation
|
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| FDX / FedEx Corporation Call
|
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| GE / General Electric Company Call
|
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|
