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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| AMT / American Tower Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BTG / B2Gold Corp.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| META / Meta Platforms, Inc.
|
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| MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MS / Morgan Stanley
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| LMT / Lockheed Martin Corporation
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| CSX / CSX Corporation
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| KO / The Coca-Cola Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IAUM / iShares Gold Trust Micro
|
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| ARCC / Ares Capital Corporation
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| PG / The Procter & Gamble Company
|
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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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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SDC / Smiledirectclub Inc - Class A
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
