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) |
|---|
| MA / Mastercard Incorporated
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| MSFT / Microsoft Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NVDA / NVIDIA Corporation
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| AMZN / Amazon.com, Inc.
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| PHYS / Sprott Physical Gold Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| MRO / Marathon Oil Corporation
|
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| BRBS / Blue Ridge Bankshares, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| META / Meta Platforms, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MCD / McDonald's Corporation
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NOW / ServiceNow, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CVX / Chevron Corporation
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| INTU / Intuit Inc.
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| MRK / Merck & Co., Inc.
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| EQIX / Equinix, Inc.
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| BYD / Boyd Gaming Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| UTHR / United Therapeutics Corporation
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| PCH / PotlatchDeltic Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MTDR / Matador Resources Company
|
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| PLD / Prologis, Inc.
|
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| GOOG / Alphabet Inc.
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
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| PSA / Public Storage
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AVGO / Broadcom Inc.
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| HCC / Warrior Met Coal, Inc.
|
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| MCHP / Microchip Technology Incorporated
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| AMT / American Tower Corporation
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| HST / Host Hotels & Resorts, Inc.
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| BMY / Bristol-Myers Squibb Company
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AAPL / Apple Inc.
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| ADBE / Adobe Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| AFL / Aflac Incorporated
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| LLY / Eli Lilly and Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SYBT / Stock Yards Bancorp, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
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| PSLV / Sprott Physical Silver Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| COST / Costco Wholesale Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| SCHW / The Charles Schwab Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| GOOGL / Alphabet Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SFM / Sprouts Farmers Market, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| UNH / UnitedHealth Group Incorporated
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DT / Dynatrace, Inc.
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| BFA / Brown-Forman Corp. - Class A
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| EME / EMCOR Group, Inc.
|
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| CGGR / Capital Group Growth ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| JNJ / Johnson & Johnson
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| XOM / Exxon Mobil Corporation
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