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) |
|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| WPC / W. P. Carey Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DUK / Duke Energy Corporation
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| T / AT&T Inc.
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VFC / V.F. Corporation
|
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| MAT / Mattel, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
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| PSA / Public Storage
|
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|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| STZ / Constellation Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| US0906721065 / BioTelemetry, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HMST / HomeStreet, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| FOXF / Fox Factory Holding Corp.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| COLUMBIA ETF TR
/ CORE BD ETF (19761R802) |
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| WY / Weyerhaeuser Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IRM / Iron Mountain Incorporated
|
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| SLV / iShares Silver Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ARCC / Ares Capital Corporation
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| CONE / CyrusOne Inc
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| OHI / Omega Healthcare Investors, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LYB / LyondellBasell Industries N.V.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CME / CME Group Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
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| PYPL / PayPal Holdings, Inc.
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| BCE / BCE Inc.
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| KO / The Coca-Cola Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HEI / HEICO Corporation
|
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| UPS / United Parcel Service, Inc.
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| GNL / Global Net Lease, Inc.
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FTS / Fortis Inc.
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| PG / The Procter & Gamble Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MO / Altria Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
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| AMGN / Amgen Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| VLO / Valero Energy Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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