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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| US31948P1049 / First Choice Bancorp (California)
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RTX / RTX Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
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|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| WPC / W. P. Carey Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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| JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PSA / Public Storage
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
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|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| PEP / PepsiCo, Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| MCD / McDonald's Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MA / Mastercard Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ORCL / Oracle Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MRK / Merck & Co., Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EIX / Edison International
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CMCSA / Comcast Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| T / AT&T Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
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| FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
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| JNJ / Johnson & Johnson
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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