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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|
|
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| WFC / Wells Fargo & Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| COST / Costco Wholesale Corporation
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INTC / Intel Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| MO / Altria Group, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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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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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities 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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| IAU / iShares Gold Trust
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
