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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SQ / Block, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GABELLI UTIL TR RT
/ Stock (36240A176) |
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CMCSA / Comcast Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| NVAX / Novavax, Inc.
|
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| DIS / The Walt Disney Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XEL / Xcel Energy Inc.
|
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| AVGO / Broadcom Inc.
|
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| GD / General Dynamics Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| RTX / RTX Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BX / Blackstone Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PG / The Procter & Gamble Company
|
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| TSCO / Tractor Supply Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SO / The Southern Company
|
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| DUK / Duke Energy Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| JNJ / Johnson & Johnson
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GUT / The Gabelli Utility Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| KO / The Coca-Cola Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| O / Realty Income Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| GPC / Genuine Parts Company
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
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| ADP / Automatic Data Processing, Inc.
|
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