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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ORC / Orchid Island Capital, Inc.
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| MNTX / Manitex International, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
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|
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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|
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|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| STGW / Stagwell Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| A / Agilent Technologies, Inc.
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| DIS / The Walt Disney Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
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|
