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) |
|---|
| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AAPL / Apple Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRO / Brown & Brown, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| META / Meta Platforms, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LLY / Eli Lilly and Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| HCA / HCA Healthcare, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| PPG / PPG Industries, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| MCD / McDonald's Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| XPL / Solitario Resources Corp.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| HON / Honeywell International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TSLA / Tesla, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| PEP / PepsiCo, Inc.
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| GOOG / Alphabet Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GNLX / Genelux Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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