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) |
|---|
| TT / Trane Technologies plc
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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| VEEV / Veeva Systems Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMGN / Amgen Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MRNA / Moderna, Inc.
|
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| AAPL / Apple Inc.
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| XOM / Exxon Mobil Corporation
|
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| FVRR / Fiverr International Ltd.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SQ / Block, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UNH / UnitedHealth Group Incorporated
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| ADBE / Adobe Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SHOP / Shopify Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HON / Honeywell International Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SNOW / Snowflake Inc.
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| WM / Waste Management, Inc.
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| MSI / Motorola Solutions, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ZTS / Zoetis Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MMM / 3M Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IAU / iShares Gold Trust
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VMC / Vulcan Materials Company
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VZ / Verizon Communications Inc.
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TWLO / Twilio Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| SHW / The Sherwin-Williams Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| PWR / Quanta Services, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PPG / PPG Industries, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| INTC / Intel Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PFS / Provident Financial Services, Inc.
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| ESSA / ESSA Bancorp, Inc.
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CSCO / Cisco Systems, Inc.
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| A / Agilent Technologies, Inc.
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