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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UNP / Union Pacific Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| SGEN / Seagen Inc
|
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| PEP / PepsiCo, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| V / Visa Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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| FSCO / FS Credit Opportunities Corp.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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|
| PRU / Prudential Financial, Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ORCL / Oracle Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| AAPL / Apple Inc.
|
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| CSX / CSX Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
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|
|
| MUSI / American Century ETF Trust - American Century Multisector Income ETF
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| PFE / Pfizer Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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