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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TTC / The Toro Company
|
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| XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| D / Dominion Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| DIS / The Walt Disney Company
|
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| LPLA / LPL Financial Holdings Inc.
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| ABBV / AbbVie Inc.
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| JNJ / Johnson & Johnson
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| ADSK / Autodesk, Inc.
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| WMT / Walmart Inc.
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| TMC / TMC the metals company Inc.
|
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| KO / The Coca-Cola Company
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| BAM / Brookfield Asset Management Ltd.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CGGR / Capital Group Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| BN / Brookfield Corporation
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CAT / Caterpillar Inc.
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| MAR / Marriott International, Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MDT / Medtronic plc
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| V / Visa Inc.
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| KVUE / Kenvue Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CVX / Chevron Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| ORCL / Oracle Corporation
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| AVGO / Broadcom Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CARR / Carrier Global Corporation
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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