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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EMR / Emerson Electric Co.
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| RTX / RTX Corporation
|
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| FTNT / Fortinet, Inc.
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MA / Mastercard Incorporated
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IAUM / iShares Gold Trust Micro
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LIN / Linde plc
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AZO / AutoZone, Inc.
|
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| NKE / NIKE, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
|
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| AMAT / Applied Materials, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PHM / PulteGroup, Inc.
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ANET / Arista Networks Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SLV / iShares Silver Trust
|
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| MARA / MARA Holdings, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| NFLX / Netflix, Inc.
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