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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PDI / PIMCO Dynamic Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IT / Gartner, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WPC / W. P. Carey Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| PCT / PureCycle Technologies, Inc. Call
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GLD / SPDR Gold Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MSFT / Microsoft Corporation
|
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| QSI / Quantum-Si incorporated
|
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| BFLY / Butterfly Network, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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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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| AAPL / Apple Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ENTG / Entegris, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
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| PCT / PureCycle Technologies, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FSK / FS KKR Capital Corp.
|
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| VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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