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) |
|---|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PSA / Public Storage
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| DE / Deere & Company
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AXON / Axon Enterprise, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| PSX / Phillips 66
|
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| TRV / The Travelers Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
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|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| HNI / HNI Corporation
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| BSX / Boston Scientific Corporation
|
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| MCD / McDonald's Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| SLV / iShares Silver Trust
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CW / Curtiss-Wright Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| NVDA / NVIDIA Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PG / The Procter & Gamble Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ROL / Rollins, Inc.
|
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| DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GLD / SPDR Gold Trust
|
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| WMT / Walmart Inc.
|
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| IAU / iShares Gold Trust
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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|
