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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SYY / Sysco Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FSK / FS KKR Capital Corp.
|
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| HON / Honeywell International Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| WMT / Walmart Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
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| OMGA / Omega Therapeutics, Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BA / The Boeing Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| MSFT / Microsoft Corporation
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IBM / International Business Machines Corporation
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PG / The Procter & Gamble Company
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