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) |
|---|
| ISRG / Intuitive Surgical, Inc.
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CDW / CDW Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NOC / Northrop Grumman Corporation
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JRS / Nuveen Real Estate Income Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| URI / United Rentals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| TOWN / TowneBank
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| GNW / Genworth Financial, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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| JNJ / Johnson & Johnson
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HUM / Humana Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| NSC / Norfolk Southern Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| OKE / ONEOK, Inc.
|
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| DOW / Dow Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| R / Ryder System, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| WMT / Walmart Inc.
|
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| ZTS / Zoetis Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PEP / PepsiCo, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
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| NVDA / NVIDIA Corporation
|
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