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) |
|---|
| DIS / The Walt Disney Company
|
|
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| F / Ford Motor Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| MPW / Medical Properties Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| AXP / American Express Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SVC / Service Properties Trust
|
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| GLD / SPDR Gold Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| CEG / Constellation Energy Corporation
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
|
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| FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MA / Mastercard Incorporated
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CADE / Cadence Bank
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| NVDA / NVIDIA Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| XOM / Exxon Mobil Corporation
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| VGR / Vector Group Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SMCI / Super Micro Computer, Inc.
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
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| GOOGL / Alphabet Inc.
|
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