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) |
|---|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
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| IAU / iShares Gold Trust
|
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| AEE / Ameren Corporation
|
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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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| MPC / Marathon Petroleum Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| SR / Spire Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
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| NDSN / Nordson Corporation
|
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| DXCM / DexCom, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| WMT / Walmart Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| BANF / BancFirst Corporation
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| BMI / Badger Meter, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| GOOG / Alphabet Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ABNB / Airbnb, Inc.
|
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| LGVN / Longeveron Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| MCO / Moody's Corporation
|
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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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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SPG / Simon Property Group, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| APO / Apollo Global Management, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| T / AT&T Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SAR / Saratoga Investment Corp.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
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| EXPE / Expedia Group, Inc.
|
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| DKNG / DraftKings Inc.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ROP / Roper Technologies, Inc.
|
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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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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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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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| CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
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| RSG / Republic Services, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| LLY / Eli Lilly and Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRO / Marathon Oil Corporation
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| BEN / Franklin Resources, Inc.
|
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| KODK / Eastman Kodak Company
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTAS / Cintas Corporation
|
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|
