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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| O / Realty Income Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
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| IBM / International Business Machines Corporation
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| CSCO / Cisco Systems, Inc.
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| RLI / RLI Corp.
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| PFE / Pfizer Inc.
|
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| PLD / Prologis, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| AMGN / Amgen Inc.
|
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| AME / AMETEK, Inc.
|
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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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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DELL / Dell Technologies Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FTNT / Fortinet, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| KO / The Coca-Cola Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| CVS / CVS Health Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VMW / Vmware Inc. - Class A
|
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| NVDA / NVIDIA Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| WELL / Welltower Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| T / AT&T Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| WM / Waste Management, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SGEN / Seagen Inc
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| HON / Honeywell International Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation 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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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| WFC / Wells Fargo & Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| MA / Mastercard Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
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| WKHS / Workhorse Group Inc.
|
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| MO / Altria Group, Inc.
|
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|
