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) |
|---|
| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CTAS / Cintas Corporation
|
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| MRO / Marathon Oil Corporation
|
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| BRO / Brown & Brown, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BA / The Boeing Company
|
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| IAU / iShares Gold Trust
|
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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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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| ALL / The Allstate Corporation
|
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| AVGO / Broadcom Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| ROP / Roper Technologies, Inc.
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| APO / Apollo Global Management, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| F / Ford Motor Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| RTX / RTX 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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets 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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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| A / Agilent Technologies, Inc.
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
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| SPG / Simon Property Group, Inc.
|
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| CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| ROST / Ross Stores, Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGI / S&P Global Inc.
|
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| DXCM / DexCom, Inc.
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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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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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ENPH / Enphase Energy, Inc.
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| NDSN / Nordson Corporation
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| AEE / Ameren Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MSFT / Microsoft Corporation
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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