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) |
|---|
| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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| WDAY / Workday, Inc.
|
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| BSX / Boston Scientific Corporation
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CVX / Chevron Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| ABT / Abbott Laboratories
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| NVDA / NVIDIA Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXRT / Vaxart, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NFLX / Netflix, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
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| PEG / Public Service Enterprise Group Incorporated
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| MSTR / Strategy Inc
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ROP / Roper Technologies, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PGR / The Progressive Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BX / Blackstone Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
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| ADP / Automatic Data Processing, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PPL / PPL Corporation
|
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| LIEN / Chicago Atlantic BDC, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OLED / Universal Display Corporation
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| URI / United Rentals, Inc.
|
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| AMGN / Amgen Inc.
|
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| IDCC / InterDigital, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GOOG.L / Alphabet Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| WTRG / Essential Utilities, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GERN / Geron Corporation
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| V / Visa Inc.
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| GLD / SPDR Gold Trust
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| WY / Weyerhaeuser Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
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| UNH / UnitedHealth Group Incorporated
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| META / Meta Platforms, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| WMT / Walmart Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| RTX / RTX Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| INTU / Intuit Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LNKB / LINKBANCORP, Inc.
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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| UVSP / Univest Financial Corporation
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| AMZN / Amazon.com, Inc.
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