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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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| ABBV / AbbVie Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MA / Mastercard Incorporated
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
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| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
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|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
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|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
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| GOOG / Alphabet Inc.
|
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| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
|
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
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| CGGR / Capital Group Growth ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CAG / Conagra Brands, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
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| KMX / CarMax, Inc.
|
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| T / AT&T Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
