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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TFIN / Triumph Financial, Inc.
|
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| URI / United Rentals, Inc.
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| FANG / Diamondback Energy, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| RTX / RTX Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BX / Blackstone Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VMC / Vulcan Materials Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| 0L8A / The Southern Company
|
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| GLD / SPDR Gold Trust
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GD / General Dynamics Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SPGI / S&P Global Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DHR / Danaher Corporation
|
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| OZK / Bank OZK
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IAU / iShares Gold Trust
|
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|
