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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| IAU / iShares Gold Trust
|
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| O / Realty Income Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CARR / Carrier Global Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SIGI / Selective Insurance Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CALAMOS ETF TR
/ S&P 500 STRUCTUR (12811T803) |
|
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| CVX / Chevron Corporation
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| RTX / RTX Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ES / Eversource Energy
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MMM / 3M Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| DE / Deere & Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GD / General Dynamics Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January
|
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| LLY / Eli Lilly and Company
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| UPS / United Parcel Service, Inc.
|
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