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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| RTX / RTX Corporation
|
|
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
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| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VZ / Verizon Communications Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| LULU / lululemon athletica inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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|
|
|
| COST / Costco Wholesale Corporation
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| USB / U.S. Bancorp
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
| BX / Blackstone Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| UTHR / United Therapeutics Corporation
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| GNRC / Generac Holdings Inc.
|
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| CEG / Constellation Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| DELL / Dell Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| ALB / Albemarle Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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|
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|
|
|
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| BAC / Bank of America Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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|
| EBAY / eBay Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| FG / F&G Annuities & Life, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FITB / Fifth Third Bancorp
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
