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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CVX / Chevron Corporation
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| AME / AMETEK, Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| O / Realty Income Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
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|
|
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|
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| SESN / Sesen Bio Inc.
|
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|
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| DELL / Dell Technologies Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| AAPL / Apple Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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|
|
|
| HIFS / Hingham Institution for Savings
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| ROG / Rogers Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| INTC / Intel Corporation
|
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| WELL / Welltower Inc.
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| MO / Altria Group, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
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|
