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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VTRS / Viatris Inc.
|
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| GLW / Corning Incorporated
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| ARCC / Ares Capital Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| KLG / WK Kellogg Co
|
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| IRM / Iron Mountain Incorporated
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
|
|
| DHI / D.R. Horton, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DELL / Dell Technologies Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| O / Realty Income Corporation
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| CSX / CSX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
