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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EBC / Eastern Bankshares, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JOB / GEE Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SRG / Seritage Growth Properties
|
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| DAC / Danaos Corporation
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| HUBS / HubSpot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BA / The Boeing Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| ADBE / Adobe Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEXM.X / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SPGI / S&P Global Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| AEP / American Electric Power Company, Inc.
|
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|
