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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
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|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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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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| CLDX / Celldex Therapeutics, Inc.
|
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| IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ETN / Eaton Corporation plc
|
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| IAU / iShares Gold Trust
|
|
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| CMCSA / Comcast Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| MSTR / Strategy Inc
|
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| AMZN / Amazon.com, Inc.
|
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| JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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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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|
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| APDOL / MidCap Financial Investment Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DVA / DaVita Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| O / Realty Income Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| FSK / FS KKR Capital Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LMT / Lockheed Martin Corporation
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| MSFT / Microsoft Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XEL / Xcel Energy Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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| GOOG / Alphabet Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| ABR / Arbor Realty Trust, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
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| NVDA / NVIDIA Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
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| WELL / Welltower Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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