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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| IRM / Iron Mountain Incorporated
|
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| JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| INTC / Intel Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VAL / Valaris Limited
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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| CRM / Salesforce, Inc.
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| RTX / RTX Corporation
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
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| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
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|
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| DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| GE / General Electric Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| RBLX / Roblox Corporation
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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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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|
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| JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
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| HD / The Home Depot, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| WMT / Walmart Inc.
|
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| CEG / Constellation Energy Corporation
|
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| TGT / Target Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MU / Micron Technology, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MSFT / Microsoft Corporation
|
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| UA / Under Armour, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
