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) |
|---|
| HD / The Home Depot, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PRU / Prudential Financial, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| PBCT / People`s United Financial Inc
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DAL / Delta Air Lines, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CVX / Chevron Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| LOW / Lowe's Companies, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XOM / Exxon Mobil Corporation
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BAC / Bank of America Corporation
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| SFBS / ServisFirst Bancshares, Inc.
|
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| / TTD FL RISK MAN
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MA / Mastercard Incorporated
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| MODG / Topgolf Callaway Brands Corp.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
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| CLX / The Clorox Company
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| VZ / Verizon Communications Inc.
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| O / Realty Income Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GLD / SPDR Gold Trust
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| QQQ / Invesco QQQ Trust, Series 1
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| HON / Honeywell International Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| LLY / Eli Lilly and Company
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| TSLA / Tesla, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CODI / Compass Diversified
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| KMI / Kinder Morgan, Inc.
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| WMB / The Williams Companies, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| GOOGL / Alphabet Inc.
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| ROP / Roper Technologies, Inc.
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| JPM / JPMorgan Chase & Co.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TGT / Target Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SO / The Southern Company
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| T / AT&T Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| AAPL / Apple Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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