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) |
|---|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPGI / S&P Global Inc.
|
|
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|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JBL / Jabil Inc.
|
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| MS / Morgan Stanley
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ORCL / Oracle Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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|
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|
| UNM / Unum Group
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
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|
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| CMC / Commercial Metals Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
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|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| AEL / American Equity Investment Life Holding Company
|
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| OC / Owens Corning
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CACI / CACI International Inc
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| WSM / Williams-Sonoma, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| WTFC / Wintrust Financial Corporation
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| SXC / SunCoke Energy, Inc.
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| C / Citigroup Inc.
|
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| CI / The Cigna Group
|
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| GPI / Group 1 Automotive, Inc.
|
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| PSX / Phillips 66
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
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| EME / EMCOR Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| RS / Reliance, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| V / Visa Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| LAZ / Lazard, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
| X / United States Steel Corporation
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EMR / Emerson Electric Co.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SANM / Sanmina Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GOOGL / Alphabet Inc.
|
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|
