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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
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|
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
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| C / Citigroup Inc.
|
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VLO / Valero Energy Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
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|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
|
|
|
|
|
|
|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CBSE / Elevation Series Trust - Clough Select Equity ETF
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
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|
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| GUTS / Fractyl Health, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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|
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|
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|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
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|
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| CGNG / Capital Group New Geography Equity ETF
|
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
|
|
|
|
| SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
|
|
|
|
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|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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|
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| DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
|
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| LSVD / The Advisors' Inner Circle Fund - LSV Disciplined Value ETF
|
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| WDC / Western Digital Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| AVGO / Broadcom Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
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|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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