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) |
|---|
| OKE / ONEOK, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| REET / iShares Trust - iShares Global REIT ETF
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| PODD / Insulet Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| QCOM / QUALCOMM Incorporated
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| GE / General Electric Company
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| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| COP / ConocoPhillips
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| GOOG / Alphabet Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| CVS / CVS Health Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| PG / The Procter & Gamble Company
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| ET / Energy Transfer LP - Limited Partnership
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| BRK.B / Berkshire Hathaway Inc.
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| DC / Dakota Gold Corp.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| SO / The Southern Company
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
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| MRK / Merck & Co., Inc.
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| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| XOM / Exxon Mobil Corporation
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| WMT / Walmart Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
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| CAT / Caterpillar Inc.
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| GOOGL / Alphabet Inc.
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| MSFT / Microsoft Corporation
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| AMCR / Amcor plc
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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| AMZN / Amazon.com, Inc.
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| ABBV / AbbVie Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| AVGO / Broadcom Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| LLY / Eli Lilly and Company
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| PEP / PepsiCo, Inc.
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| TSLA / Tesla, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| UPST / Upstart Holdings, Inc.
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| MO / Altria Group, Inc.
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
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| VZ / Verizon Communications Inc.
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| GABC / German American Bancorp, Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
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| SPY / SPDR S&P 500 ETF
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| RTX / RTX Corporation
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| MELI / MercadoLibre, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
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| T / AT&T Inc.
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| CI / The Cigna Group
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| DXCM / DexCom, Inc.
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| JPM / JPMorgan Chase & Co.
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| CION / CION Investment Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XT / iShares Trust - iShares Exponential Technologies ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| HD / The Home Depot, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| USB / U.S. Bancorp
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
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| JNJ / Johnson & Johnson
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| COR / Cencora, Inc.
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| MPC / Marathon Petroleum Corporation
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| MCD / McDonald's Corporation
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| SYK / Stryker Corporation
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| AEE / Ameren Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| LOW / Lowe's Companies, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| COST / Costco Wholesale Corporation
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
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| SENS / Senseonics Holdings, Inc.
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| PM / Philip Morris International Inc.
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