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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
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|
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|
|
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
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|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| F / Ford Motor Company
|
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| GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| MSTR / Strategy Inc
|
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|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
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|
|
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
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|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| FTV / Fortive Corporation
|
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|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
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|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
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| V / Visa Inc.
|
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| VLTO / Veralto Corporation
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| COP / ConocoPhillips
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| USFD / US Foods Holding Corp.
|
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| TSLA / Tesla, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| IAU / iShares Gold Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LLY / Eli Lilly and Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| INTU / Intuit Inc.
|
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| TOMZ / TOMI Environmental Solutions, Inc.
|
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
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| IAUM / iShares Gold Trust Micro
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
|
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| HD / The Home Depot, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RTX / RTX Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
