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) |
|---|
| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DXCM / DexCom, Inc.
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
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| AMGN / Amgen Inc.
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| PG / The Procter & Gamble Company
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NVDA / NVIDIA Corporation
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FI / Fiserv, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| SPY / SPDR S&P 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| UNH / UnitedHealth Group Incorporated
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| META / Meta Platforms, Inc.
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| MA / Mastercard Incorporated
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| JPM / JPMorgan Chase & Co.
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| MSFT / Microsoft Corporation
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VZIO / VIZIO Holding Corp.
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| ABT / Abbott Laboratories
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ADBE / Adobe Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| LOW / Lowe's Companies, Inc.
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| INTU / Intuit Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| BIIB / Biogen Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| / Vanguard Russell 1000 Value
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
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| WPC / W. P. Carey Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| WFC / Wells Fargo & Company
|
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| BKNG / Booking Holdings Inc.
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