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) |
|---|
| AAPL / Apple Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
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| KKR / KKR & Co. Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
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| UNH / UnitedHealth Group Incorporated
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
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| IBM / International Business Machines Corporation
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| WMT / Walmart Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| ABBV / AbbVie Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CAG / Conagra Brands, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PG / The Procter & Gamble Company
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
|
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| CGGR / Capital Group Growth ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHW / The Charles Schwab Corporation
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| SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| META / Meta Platforms, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| SLV / iShares Silver Trust
|
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
|
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| MA / Mastercard Incorporated
|
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| LPG / Dorian LPG Ltd.
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DELL / Dell Technologies Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KMX / CarMax, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
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| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| ROK / Rockwell Automation, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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