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) |
|---|
| DIS / The Walt Disney Company
|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| MAR / Marriott International, Inc.
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| TY / Tri-Continental Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SPY / SPDR S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HON / Honeywell International Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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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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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CSX / CSX Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CEG / Constellation Energy Corporation
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| COST / Costco Wholesale Corporation
|
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| BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| NIQ / NIQ Global Intelligence plc
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AN / AutoNation, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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