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) |
|---|
| GE / General Electric Company
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ZM / Zoom Communications Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| US63934E1082 / Navistar International Corp
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| US35952V3033 / FS KKR Capital Corp II
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ES / Eversource Energy
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| VZ / Verizon Communications Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AXSM / Axsome Therapeutics, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| WMT / Walmart Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AFIN / American Fin Tr Inc - Class A
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PHX / PHX Minerals Inc.
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| ABT / Abbott Laboratories
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| TSLA / Tesla, Inc.
|
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| EVRG / Evergy, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| CNC / Centene Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| VER / VEREIT Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| AAPL / Apple Inc.
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| SIRI / Sirius XM Holdings Inc.
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| CAT / Caterpillar Inc.
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| DE / Deere & Company
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| DTE / DTE Energy Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PG / The Procter & Gamble Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OGS / ONE Gas, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| V / Visa Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GLD / SPDR Gold Trust
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| F / Ford Motor Company
|
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| CERN / Cerner Corp.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| META / Meta Platforms, Inc.
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| ABBV / AbbVie Inc.
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| CFB / CrossFirst Bankshares, Inc.
|
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| COP / ConocoPhillips
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| SPY / SPDR S&P 500 ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| BA / The Boeing Company
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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