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) |
|---|
| V / Visa Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVDA / NVIDIA Corporation
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PG / The Procter & Gamble Company
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| COP / ConocoPhillips
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| VKQ / Invesco Municipal Trust
|
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| CGUS / Capital Group Core Equity ETF
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
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| AVGO / Broadcom Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
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| GOOGL / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| CVX / Chevron Corporation
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| UNP / Union Pacific Corporation
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| XOM / Exxon Mobil Corporation
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| GIS / General Mills, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| MTN / Vail Resorts, Inc.
|
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| MATX / Matson, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| GLD / SPDR Gold Trust
|
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| NUE / Nucor Corporation
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ITW / Illinois Tool Works Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| MCD / McDonald's Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| BX / Blackstone Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HD / The Home Depot, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CGDG / Capital Group Dividend Growers ETF
|
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| CGGR / Capital Group Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| WMT / Walmart Inc.
|
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