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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| DE / Deere & Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| CGUS / Capital Group Core Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
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| GOOG / Alphabet Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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|
|
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XOM / Exxon Mobil Corporation
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| LAKE / Lakeland Industries, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| IAU / iShares Gold Trust
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CGGR / Capital Group Growth ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CAT / Caterpillar Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| EMN / Eastman Chemical Company
|
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| SYK / Stryker Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| MTB / M&T Bank Corporation
|
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| PG / The Procter & Gamble Company
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| STEW / SRH Total Return Fund, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| CGBL / Capital Group Core Balanced ETF
|
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| JNJ / Johnson & Johnson
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| V / Visa Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
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