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) |
|---|
| AAPL / Apple Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| INTC / Intel Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
|
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HRB / H&R Block, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| ROKU / Roku, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TXT / Textron Inc.
|
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| NUE / Nucor Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TAP / Molson Coors Beverage Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MMM / 3M Company
|
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EQIX / Equinix, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| OTTR / Otter Tail Corporation
|
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| DG / Dollar General Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CEG / Constellation Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BFA / Brown-Forman Corp. - Class A
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GEV / GE Vernova Inc.
|
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| MSFT / Microsoft Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GNRC / Generac Holdings Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GGG / Graco Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| Z / Zillow Group, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| KDP / Keurig Dr Pepper Inc.
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GOOGL / Alphabet Inc.
|
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