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) |
|---|
| CB / Chubb Limited
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy 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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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| KMI / Kinder Morgan, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GLW / Corning Incorporated
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| PSA / Public Storage
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| OMC / Omnicom Group Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CAT / Caterpillar Inc.
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| PG / The Procter & Gamble Company
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| GILD / Gilead Sciences, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GIS / General Mills, Inc.
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| PFE / Pfizer Inc.
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TROW / T. Rowe Price Group, Inc.
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| CDNS / Cadence Design Systems, Inc.
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| DOV / Dover Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| NOC / Northrop Grumman Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ADBE / Adobe Inc.
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| WMB / The Williams Companies, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AFL / Aflac Incorporated
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DGX / Quest Diagnostics Incorporated
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| LLY / Eli Lilly and Company
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| DIS / The Walt Disney Company
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| CSCO / Cisco Systems, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| ALL / The Allstate Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EA / Electronic Arts Inc.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| MRK / Merck & Co., Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SRE / Sempra
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
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| DHI / D.R. Horton, Inc.
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ORCL / Oracle Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| COF / Capital One Financial Corporation
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| LH / Labcorp Holdings Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| MET / MetLife, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PPL / PPL Corporation
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| CVX / Chevron Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LEN / Lennar Corporation
|
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| TGT / Target Corporation
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| DUK / Duke Energy Corporation
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| INTC / Intel Corporation
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| BA / The Boeing Company
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| CVS / CVS Health Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| URI / United Rentals, Inc.
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