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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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
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| MRK / Merck & Co., Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
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| C / Citigroup Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| PYPL / PayPal Holdings, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
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| NVDA / NVIDIA Corporation
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| GOOGL / Alphabet Inc.
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| GLD / SPDR Gold Trust
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| IAU / iShares Gold Trust
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MA / Mastercard Incorporated
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| BAC / Bank of America Corporation
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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| WFC / Wells Fargo & Company
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| USB / U.S. Bancorp
|
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| AXP / American Express Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| QCOM / QUALCOMM Incorporated
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IGR / CBRE Global Real Estate Income Fund
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| XOM / Exxon Mobil Corporation
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| META / Meta Platforms, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| DRRX / DURECT Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PLD / Prologis, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| ATYR / aTyr Pharma, Inc.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
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| EXR / Extra Space Storage Inc.
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| CVS / CVS Health Corporation
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| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CRM / Salesforce, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DIS / The Walt Disney Company
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MSFT / Microsoft Corporation
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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