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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOGL / Alphabet Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| FITB / Fifth Third Bancorp
|
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| MA / Mastercard Incorporated
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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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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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| WMG / Warner Music Group Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| MO / Altria Group, Inc.
|
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|
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|
|
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| IAU / iShares Gold Trust
|
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| ROST / Ross Stores, Inc.
|
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| COP / ConocoPhillips
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| WFC / Wells Fargo & Company
|
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| COF / Capital One Financial Corporation
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| SPGI / S&P Global Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| R / Ryder System, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| ANET / Arista Networks Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| CIWV / Citizens Financial Corp.
|
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| BWA / BorgWarner Inc.
|
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| AIG / American International Group, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| COR / Cencora, Inc.
|
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| DIS / The Walt Disney Company
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| NVDA / NVIDIA Corporation
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| DHR / Danaher Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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