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) |
|---|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| 904784709 / Unilever N.V.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CELG / Celgene Corp.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| LUV / Southwest Airlines Co.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| T / AT&T Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| GE / General Electric Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| V / Visa Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MDT / Medtronic plc
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
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| GOOG / Alphabet Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GD / General Dynamics Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
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| UNH / UnitedHealth Group Incorporated
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TGT / Target Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| HON / Honeywell International Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| CVX / Chevron Corporation
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| HD / The Home Depot, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MMM / 3M Company
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MA / Mastercard Incorporated
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| MSFT / Microsoft Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CAT / Caterpillar Inc.
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| GIS / General Mills, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| CRM / Salesforce, Inc.
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| META / Meta Platforms, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DAL / Delta Air Lines, Inc.
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| LMT / Lockheed Martin Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMAT / Applied Materials, Inc.
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| WFC / Wells Fargo & Company
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| XEL / Xcel Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
