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) |
|---|
| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SILA / Sila Realty Trust, Inc.
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| APDOL / MidCap Financial Investment Corporation
|
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|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| BBDC / Barings BDC, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
|
|
|
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
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|
|
|
| EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
|
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|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
|
|
|
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|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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| OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| FSK / FS KKR Capital Corp.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PEP / PepsiCo, Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
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|
|
| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| O / Realty Income Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
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| XEL / Xcel Energy Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
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|
