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) |
|---|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| TD / The Toronto-Dominion Bank
|
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| FLEX / Flex Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| CB / Chubb Limited
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| PAYC / Paycom Software, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| CAH / Cardinal Health, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| AZO / AutoZone, Inc.
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| QLYS / Qualys, Inc.
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| AAPL / Apple Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| SJM / The J. M. Smucker Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AON / Aon plc
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IT / Gartner, Inc.
|
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| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| NSA / National Storage Affiliates Trust
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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|
| / EXCHANGE-TRADED FUND
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| ULTA / Ulta Beauty, Inc.
|
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| SCI / Service Corporation International
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MSFT / Microsoft Corporation
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|
