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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| AVGO / Broadcom Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
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|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| CGUS / Capital Group Core Equity ETF
|
|
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| MCD / McDonald's Corporation
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
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|
| AAPL / Apple Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BA / The Boeing Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| SYK / Stryker Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| EMN / Eastman Chemical Company
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| INTU / Intuit Inc.
|
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| GLD / SPDR Gold Trust
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| LLY / Eli Lilly and Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DE / Deere & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| HON / Honeywell International Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GLW / Corning Incorporated
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PAYX / Paychex, Inc.
|
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| ORCL / Oracle Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| LAKE / Lakeland Industries, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| STEW / SRH Total Return Fund, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
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|
|
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| CGGR / Capital Group Growth ETF
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
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