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) |
|---|
| V / Visa Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| CAT / Caterpillar Inc.
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| MRK / Merck & Co., Inc.
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| NFLX / Netflix, Inc.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| GLD / SPDR Gold Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| XOM / Exxon Mobil Corporation
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| NVDA / NVIDIA Corporation
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
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| SWBI / Smith & Wesson Brands, Inc.
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| UNH / UnitedHealth Group Incorporated
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| JPM / JPMorgan Chase & Co.
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| IBM / International Business Machines Corporation
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| PG / The Procter & Gamble Company
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| META / Meta Platforms, Inc.
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
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| COST / Costco Wholesale Corporation
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GOOGL / Alphabet Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ETN / Eaton Corporation plc
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| PEP / PepsiCo, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MMM / 3M Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| GE / General Electric Company
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FSLR / First Solar, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| AMZN / Amazon.com, Inc.
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