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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
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| MAR / Marriott International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GLD / SPDR Gold Trust
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AAPL / Apple Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
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|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| TMC / TMC the metals company Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| TSLA / Tesla, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| CARR / Carrier Global Corporation
|
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| IBM / International Business Machines Corporation
|
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| AVGO / Broadcom Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
