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) |
|---|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| / Hive Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
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| HUT / Hut 8 Corp.
|
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| INTC / Intel Corporation
|
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|
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|
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| MARA / MARA Holdings, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CI / The Cigna Group
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| V / Visa Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BLD / TopBuild Corp.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BX / Blackstone Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BVS / Bioventus Inc.
|
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| META / Meta Platforms, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
|
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| VMC / Vulcan Materials Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| MSTR / Strategy Inc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| JAKK / JAKKS Pacific, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVRX / CVRx, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| CRMD / CorMedix Inc.
|
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| LLY / Eli Lilly and Company
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
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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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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| RIOT / Riot Platforms, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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|
