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) |
|---|
| GE / General Electric Company
|
|
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| TNET / TriNet Group, Inc.
|
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| DIS / The Walt Disney Company
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| CRM / Salesforce, Inc.
|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| SO / The Southern Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| WATT / Energous Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AGNC / AGNC Investment Corp.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| PHK / PIMCO High Income Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ROKU / Roku, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| PSEC / Prospect Capital Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| TOL / Toll Brothers, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| NFLX / Netflix, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| SNDL / SNDL Inc.
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| WMT / Walmart Inc.
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| NVDA / NVIDIA Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| D / Dominion Energy, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
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| JPM / JPMorgan Chase & Co.
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FTNT / Fortinet, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DUK / Duke Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ZM / Zoom Communications Inc.
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| ETSY / Etsy, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PLTR / Palantir Technologies Inc.
|
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|
