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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| WMT / Walmart Inc.
|
|
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| DTE / DTE Energy Company
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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|
|
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| DTM / DT Midstream, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| MA / Mastercard Incorporated
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| META / Meta Platforms, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GE / General Electric Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
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|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| GROZ / Zacks Trust - Zacks Focus Growth ETF
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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| SHOP / Shopify Inc.
|
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
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| GOOGL / Alphabet Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MCD / McDonald's Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CRM / Salesforce, Inc.
|
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|
