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) |
|---|
| IBM / International Business Machines Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ALL / The Allstate Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PFE / Pfizer Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BA / The Boeing Company
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| IAU / iShares Gold Trust
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| SPG / Simon Property Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| NEE / NextEra Energy, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| TD / The Toronto-Dominion Bank
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ECL / Ecolab Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| / iShares Morningstar Mid-Cap Value ETF
|
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| BEN / Franklin Resources, Inc.
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| RSG / Republic Services, Inc.
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AEE / Ameren Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RTX / RTX Corporation
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| DXCM / DexCom, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| HTA / Healthcare Realty Trust Inc - Class A
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
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| RNR / RenaissanceRe Holdings Ltd.
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| SHW / The Sherwin-Williams Company
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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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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRO / Brown & Brown, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LLY / Eli Lilly and Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ROP / Roper Technologies, Inc.
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| WMT / Walmart Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| TSN / Tyson Foods, Inc.
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WM / Waste Management, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ITW / Illinois Tool Works Inc.
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| A / Agilent Technologies, Inc.
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| PSLV / Sprott Physical Silver Trust
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| APO / Apollo Global Management, Inc.
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| MRO / Marathon Oil Corporation
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AVGO / Broadcom Inc.
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| ROST / Ross Stores, Inc.
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| TRV / The Travelers Companies, Inc.
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| AAPL / Apple Inc.
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| SPGI / S&P Global Inc.
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| MPC / Marathon Petroleum Corporation
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| CTAS / Cintas Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| T / AT&T Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| AOS / A. O. Smith Corporation
|
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| MSFT / Microsoft Corporation
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| CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
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| F / Ford Motor Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| MRK / Merck & Co., Inc.
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| USB / U.S. Bancorp
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NDSN / Nordson Corporation
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| JNJ / Johnson & Johnson
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