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) |
|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
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|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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|
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|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
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|
|
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| BKT / BlackRock Income Trust, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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|
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| MKFG / Markforged Holding Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
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|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
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|
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|
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| APPH / AppHarvest Inc
|
|
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| CCL / Carnival Corporation & plc
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
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|
|
|
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|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UPST / Upstart Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| SO / The Southern Company
|
|
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| CRNC / Cerence Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
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|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
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| PSEC / Prospect Capital Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| SNOW / Snowflake Inc.
|
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| FHN / First Horizon Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RF / Regions Financial Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AAPL / Apple Inc.
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| SHOP / Shopify Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| VZ / Verizon Communications Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABUS / Arbutus Biopharma Corporation
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| ABBV / AbbVie Inc.
|
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|
