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) |
|---|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| VGRSX / Vanguard REIT Index Fund
|
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| 0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FLGB_KZ / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| RGT / Royce Global Trust, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MO / Altria Group, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| 0JC3 / Intercontinental Exchange, Inc.
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| GLD / SPDR Gold Trust
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TY / Tri-Continental Corporation
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| BCV / Bancroft Fund Ltd.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| PFE / Pfizer Inc.
|
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| IAU / iShares Gold Trust
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| COF / Capital One Financial Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| KO / The Coca-Cola Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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