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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| PFE / Pfizer Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BA / The Boeing Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
|
|
|
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|
|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| IBM / International Business Machines Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
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|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
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|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
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| NDSN / Nordson Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
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| AEE / Ameren Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SR / Spire Inc.
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
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| TSN / Tyson Foods, Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| BANF / BancFirst Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| IAU / iShares Gold Trust
|
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|
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| APO / Apollo Global Management, Inc.
|
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| T / AT&T Inc.
|
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| A / Agilent Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ALL / The Allstate Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| RSG / Republic Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DKNG / DraftKings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
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| AOS / A. O. Smith Corporation
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DXCM / DexCom, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| MRO / Marathon Oil Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| ENPH / Enphase Energy, Inc.
|
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| KODK / Eastman Kodak Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CTAS / Cintas Corporation
|
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