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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BAC / Bank of America Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| TGT / Target Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
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|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| YCBD / cbdMD, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CERS / Cerus Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| MSFT / Microsoft Corporation
|
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|
