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