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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| V / Visa Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| IVZ / Invesco Ltd.
|
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| PDI / PIMCO Dynamic Income Fund
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WM / Waste Management, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DKNG / DraftKings Inc.
|
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| PG / The Procter & Gamble Company
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| CARR / Carrier Global Corporation
|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CRM / Salesforce, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVT / InvenTrust Properties Corp.
|
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| BA / The Boeing Company
|
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|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| SQ / Block, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| DE / Deere & Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GERN / Geron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| F / Ford Motor Company
|
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| SPY / SPDR S&P 500 ETF
|
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| STX / Seagate Technology Holdings plc
|
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| RSG / Republic Services, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IBM / International Business Machines Corporation
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| URI / United Rentals, Inc.
|
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|
