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) |
|---|
| VZ / Verizon Communications Inc.
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| C.WSA / Citigroup, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PFE / Pfizer Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| CLVS / Clovis Oncology Inc
|
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| ARBG / Aequi Acquisition Corp - Class A
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AAPL / Apple Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
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| HBAN / Huntington Bancshares Incorporated
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