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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| AFL / Aflac Incorporated
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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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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| TSLA / Tesla, Inc.
|
|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
| COST / Costco Wholesale Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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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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|
| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| SHOT / Safety Shot, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
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|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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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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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond 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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond 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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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| FSK / FS KKR Capital Corp.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| TKO / TKO Group Holdings, Inc.
|
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|
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|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| ORCL / Oracle Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PSA / Public Storage
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| INTU / Intuit Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| PWR / Quanta Services, Inc.
|
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