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) |
|---|
| AAPL / Apple Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FTNT / Fortinet, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
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| EL / The Estée Lauder Companies Inc.
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| US7587501039 / Regal-Beloit Corp.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MDT / Medtronic plc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CVX / Chevron Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MS / Morgan Stanley
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BSX / Boston Scientific Corporation
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| JNJ / Johnson & Johnson
|
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| GL / Globe Life Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ZIMV / ZimVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
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| ZYXI / Zynex, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ORCL / Oracle Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| NKE / NIKE, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ZTS / Zoetis Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| HD / The Home Depot, Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| PG / The Procter & Gamble Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| V / Visa Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| USB / U.S. Bancorp
|
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| EQIX / Equinix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EXR / Extra Space Storage Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AMT / American Tower Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ETN / Eaton Corporation plc
|
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| AFL / Aflac Incorporated
|
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|
