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) |
|---|
| KR / The Kroger Co.
|
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| RF / Regions Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| V / Visa Inc.
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SNA / Snap-on Incorporated
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNM / Unum Group
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TTD / The Trade Desk, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index 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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HSY / The Hershey Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ARAY / Accuray Incorporated
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| ADI / Analog Devices, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EVR / Evercore Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| TD / The Toronto-Dominion Bank
|
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| UNH / UnitedHealth Group Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| GRAB / Grab Holdings Limited
|
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| PPTA / Perpetua Resources Corp.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| C.WSA / Citigroup, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
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| TSLA / Tesla, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
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| GD / General Dynamics Corporation
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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