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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TRIN / Trinity Capital Inc.
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AAPL / Apple Inc.
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| DTE / DTE Energy Company
|
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| ORCL / Oracle Corporation
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CACC / Credit Acceptance Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| GOOGL / Alphabet Inc.
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WMT / Walmart Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNJ / Johnson & Johnson
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ACN / Accenture plc
|
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| PAG / Penske Automotive Group, Inc.
|
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| AXP / American Express Company
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| SYK / Stryker Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| BA / The Boeing Company
|
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| PM / Philip Morris International Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MMM / 3M Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| GOOG / Alphabet Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| ALGN / Align Technology, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| APTV / Aptiv PLC
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| WRAP / Wrap Technologies, Inc.
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| STLA / Stellantis N.V.
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| NSC / Norfolk Southern Corporation
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| JPM / JPMorgan Chase & Co.
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| ROK / Rockwell Automation, Inc.
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| META / Meta Platforms, Inc.
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CLX / The Clorox Company
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| MO / Altria Group, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| TSLA / Tesla, Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FI / Fiserv, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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