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) |
|---|
| JNJ / Johnson & Johnson
|
|
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| DIS / The Walt Disney Company
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
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|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| V / Visa Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| PG / The Procter & Gamble Company
|
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| LULU / lululemon athletica inc.
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FDUS / Fidus Investment Corporation
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MCK / McKesson Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| NKE / NIKE, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| NSC / Norfolk Southern Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INTU / Intuit Inc.
|
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| CVS / CVS Health Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
|
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| KO / The Coca-Cola Company
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SO / The Southern Company
|
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| FDX / FedEx Corporation
|
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| PLD / Prologis, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| EBAY / eBay Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TGT / Target Corporation
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| STZ / Constellation Brands, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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