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) |
|---|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
| CGDV / Capital Group Dividend Value ETF
|
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|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ETN / Eaton Corporation plc
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DLX / Deluxe Corporation
|
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| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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|
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|
|
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| CGGR / Capital Group Growth ETF
|
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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|
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| KR / The Kroger Co.
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHOP / Shopify Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MA / Mastercard Incorporated
|
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|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HPQ / HP Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| CGUS / Capital Group Core Equity ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| TWST / Twist Bioscience Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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