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) |
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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JNJ / Johnson & Johnson
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IOO / iShares Trust - iShares Global 100 ETF
|
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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MBB / iShares Trust - iShares MBS ETF
|
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
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HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
GOOG / Alphabet Inc.
|
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AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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EVR / Evercore Inc.
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EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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BBY / Best Buy Co., Inc.
|
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SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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TD / The Toronto-Dominion Bank
|
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TROW / T. Rowe Price Group, Inc.
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PEP / PepsiCo, Inc.
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HD / The Home Depot, Inc.
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TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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XT / iShares Trust - iShares Exponential Technologies ETF
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DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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MO / Altria Group, Inc.
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UNM / Unum Group
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SPY / SPDR S&P 500 ETF
|
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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MCD / McDonald's Corporation
|
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BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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|
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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UNH / UnitedHealth Group Incorporated
|
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IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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MMM / 3M Company
|
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CSCO / Cisco Systems, Inc.
|
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TTD / The Trade Desk, Inc.
|
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XOM / Exxon Mobil Corporation
|
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HIG / The Hartford Insurance Group, Inc.
|
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V / Visa Inc.
|
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VZ / Verizon Communications Inc.
|
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KR / The Kroger Co.
|
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AMGN / Amgen Inc.
|
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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MSFT / Microsoft Corporation
|
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MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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AAPL / Apple Inc.
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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MDY / SPDR S&P MidCap 400 ETF Trust
|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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SNA / Snap-on Incorporated
|
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DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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MRK / Merck & Co., Inc.
|
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QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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BRK.B / Berkshire Hathaway Inc.
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SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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GS / The Goldman Sachs Group, Inc.
|
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DVY / iShares Trust - iShares Select Dividend ETF
|
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TXN / Texas Instruments Incorporated
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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QQQ / Invesco QQQ Trust, Series 1
|
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CNQ / Canadian Natural Resources Limited
|
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AMZN / Amazon.com, Inc.
|
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CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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META / Meta Platforms, Inc.
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GRAB / Grab Holdings Limited
|
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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C.WSA / Citigroup, Inc.
|
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PPTA / Perpetua Resources Corp.
|
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NVDA / NVIDIA Corporation
|
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UPS / United Parcel Service, Inc.
|
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EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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IYW / iShares Trust - iShares U.S. Technology ETF
|
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GD / General Dynamics Corporation
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LLY / Eli Lilly and Company
|
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DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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JPM / JPMorgan Chase & Co.
|
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VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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CVX / Chevron Corporation
|
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IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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