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) |
|---|
| GOOG / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TTC / The Toro Company
|
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| XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality 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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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
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| D / Dominion Energy, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| DIS / The Walt Disney Company
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| LPLA / LPL Financial Holdings Inc.
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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| KVUE / Kenvue Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| CVX / Chevron Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| CARR / Carrier Global Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VGRSX / Vanguard REIT Index Fund
|
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| V / Visa Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| CEG / Constellation Energy Corporation
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| WMT / Walmart Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| XOM / Exxon Mobil Corporation
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| LMT / Lockheed Martin Corporation
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| MDT / Medtronic plc
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| ADSK / Autodesk, Inc.
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| PG / The Procter & Gamble Company
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| TMC / TMC the metals company Inc.
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| CGGR / Capital Group Growth ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CGBL / Capital Group Core Balanced ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GE / General Electric Company
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| CAT / Caterpillar Inc.
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| MAR / Marriott International, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KO / The Coca-Cola Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ORCL / Oracle Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
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| TSLA / Tesla, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| IBM / International Business Machines Corporation
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| AAPL / Apple Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| JPM / JPMorgan Chase & Co.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NVDA / NVIDIA Corporation
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| GLD / SPDR Gold Trust
|
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| MCD / McDonald's Corporation
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| AVGO / Broadcom Inc.
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| NFLX / Netflix, Inc.
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| CRM / Salesforce, Inc.
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