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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| LLY / Eli Lilly and Company
|
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| UNP / Union Pacific Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
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|
|
|
| TWO RDS SHARED TR
/ APEX HEALTHCARE (90214Q659) |
|
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|
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| ORCL / Oracle Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ACN / Accenture plc
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NKE / NIKE, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| RZLT / Rezolute, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| TSLA / Tesla, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| MSFT / Microsoft Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
|
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| DE / Deere & Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| KO / The Coca-Cola Company
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
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| WPC / W. P. Carey Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
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| PFE / Pfizer Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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