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) |
|---|
| AAPL / Apple Inc.
|
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| BHG / Bright Health Group, Inc.
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| TD / The Toronto-Dominion Bank
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| CROX / Crocs, Inc.
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| LOW / Lowe's Companies, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SLV / iShares Silver Trust
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| SO / The Southern Company
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
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| MMP / Magellan Midstream Partners L.P.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AXP / American Express Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
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| XOM / Exxon Mobil Corporation
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| GLD / SPDR Gold Trust
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| TSLA / Tesla, Inc.
|
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| OKE / ONEOK, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RY / Royal Bank of Canada
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
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| MRK / Merck & Co., Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GOOGL / Alphabet Inc.
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| MMM / 3M Company
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| META / Meta Platforms, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ALL / The Allstate Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PG / The Procter & Gamble Company
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| INTC / Intel Corporation
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BMY / Bristol-Myers Squibb Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| IAU / iShares Gold Trust
|
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| UNP / Union Pacific Corporation
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| MSFT / Microsoft Corporation
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| BA / The Boeing Company
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KO / The Coca-Cola Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WMT / Walmart Inc.
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| DIS / The Walt Disney Company
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| WBS / Webster Financial Corporation
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| NSC / Norfolk Southern Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UMH / UMH Properties, Inc.
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| COST / Costco Wholesale Corporation
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| TT / Trane Technologies plc
|
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| SCWO / 374Water Inc.
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| HD / The Home Depot, Inc.
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