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) |
|---|
| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| MSFT / Microsoft Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
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| GLD / SPDR Gold Trust
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| T / AT&T Inc.
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| EL / The Estée Lauder Companies Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| FTS / Fortis Inc.
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| MO / Altria Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GE / General Electric Company
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| STZ / Constellation Brands, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVEE / NV5 Global, Inc.
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| FOXF / Fox Factory Holding Corp.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| IPGP / IPG Photonics Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| LMAT / LeMaitre Vascular, Inc.
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| BRSP / BrightSpire Capital, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
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| FND / Floor & Decor Holdings, Inc.
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| UPS / United Parcel Service, Inc.
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| PYPL / PayPal Holdings, Inc.
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| NOC / Northrop Grumman Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IRM / Iron Mountain Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| TRU / TransUnion
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities 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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| KO / The Coca-Cola Company
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| PAYC / Paycom Software, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| CVX / Chevron Corporation
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| ANIX / Anixa Biosciences, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| AMZN / Amazon.com, Inc.
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| MCD / McDonald's Corporation
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PFE / Pfizer Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SLV / iShares Silver Trust
|
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| HEI / HEICO Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| AMGN / Amgen Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| XOM / Exxon Mobil Corporation
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| MBB / iShares Trust - iShares MBS ETF
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| AAPL / Apple Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| BA / The Boeing Company
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
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| ULTA / Ulta Beauty, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| JPM / JPMorgan Chase & Co.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| GNL / Global Net Lease, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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