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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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|
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|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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|
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| AAPL / Apple Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NVDA / NVIDIA Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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|
|
|
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|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
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|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
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|
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| ABBV / AbbVie Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| LIN / Linde plc
|
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| PG / The Procter & Gamble Company
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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|
|
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|
| WMT / Walmart Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| MO / Altria Group, Inc.
|
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| GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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|
