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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| DE / Deere & Company
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| DFS / Discover Financial Services
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| DHI / D.R. Horton, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CGGR / Capital Group Growth ETF
|
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| ECL / Ecolab Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
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| V / Visa Inc.
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| META / Meta Platforms, Inc.
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
|
|
|
|
| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RTX / RTX Corporation
|
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| FDX / FedEx Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| PFE / Pfizer Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| AXP / American Express Company
|
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| FTNT / Fortinet, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HUM / Humana Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BMI / Badger Meter, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| LLY / Eli Lilly and Company
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
|
|
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|
| URI / United Rentals, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
