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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PSA / Public Storage
|
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| CAT / Caterpillar Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| T / AT&T Inc.
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| HRL / Hormel Foods Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SRE / Sempra
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| PWR / Quanta Services, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| PFE / Pfizer Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| INTU / Intuit Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TJX / The TJX Companies, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| O / Realty Income Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FSK / FS KKR Capital Corp.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| TSLA / Tesla, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NVDA / NVIDIA Corporation
|
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