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) |
|---|
| PFE / Pfizer Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSLA / Tesla, Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| COP / ConocoPhillips
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SRE / Sempra
|
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| TOL / Toll Brothers, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| NOC / Northrop Grumman Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOLD / Barrick Mining Corporation
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ABT / Abbott Laboratories
|
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| NFLX / Netflix, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
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| FHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| HON / Honeywell International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BX / Blackstone Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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| KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| SPGI / S&P Global Inc.
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MMM / 3M Company
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
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| AXP / American Express Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AZZ / AZZ Inc.
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRM / Salesforce, Inc.
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| AOS / A. O. Smith Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| GOOG / Alphabet Inc.
|
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| TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
|
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| ESOA / Energy Services of America Corporation
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| META / Meta Platforms, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| INTU / Intuit Inc.
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| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
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| PEG / Public Service Enterprise Group Incorporated
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| FE / FirstEnergy Corp.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SNPS / Synopsys, Inc.
|
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| LMT / Lockheed Martin Corporation
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| CSCO / Cisco Systems, Inc.
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