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) |
|---|
| AMGN / Amgen Inc.
|
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| INTU / Intuit Inc.
|
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| GIS / General Mills, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| MA / Mastercard Incorporated
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADBE / Adobe Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ORCL / Oracle Corporation
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RY / Royal Bank of Canada
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BIIB / Biogen Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GOOGL / Alphabet Inc.
|
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| / Vanguard Russell 1000 Value
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| ELV / Elevance Health, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| ACN / Accenture plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SRE / Sempra
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| LEN / Lennar Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| WFC / Wells Fargo & Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VZIO / VIZIO Holding Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LLY / Eli Lilly and Company
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| KO / The Coca-Cola Company
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JPM / JPMorgan Chase & Co.
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| HD / The Home Depot, Inc.
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| FI / Fiserv, Inc.
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