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