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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| V / Visa Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CSX / CSX Corporation
|
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| MRK / Merck & Co., Inc.
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| INTC / Intel Corporation
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| WMT / Walmart Inc.
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
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| MLM / Martin Marietta Materials, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| GOOG / Alphabet Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| HD / The Home Depot, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| MSFT / Microsoft Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MAR / Marriott International, Inc.
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| JCO / Nuveen Credit Opportunities 2022 Target Term Fund
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| VZ / Verizon Communications Inc.
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DLR / Digital Realty Trust, Inc.
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| JNJ / Johnson & Johnson
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| HON / Honeywell International Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SUM / Summit Materials, Inc.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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| NIQ / NIQ Global Intelligence plc
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| QQQ / Invesco QQQ Trust, Series 1
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| PLYA / Playa Hotels & Resorts N.V.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FCX / Freeport-McMoRan Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ORCL / Oracle Corporation
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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| TY / Tri-Continental Corporation
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| CAT / Caterpillar Inc.
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| AVGO / Broadcom Inc.
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CEG / Constellation Energy Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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