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) |
|---|
| MMM / 3M Company
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EA / Electronic Arts Inc.
|
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| MS / Morgan Stanley
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| COF / Capital One Financial Corporation
|
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| GLD / SPDR Gold Trust
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| IBM / International Business Machines Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| OKE / ONEOK, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| X / United States Steel Corporation
|
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| RF / Regions Financial Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NEM / Newmont Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ZVO / Zovio Inc
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAX / Baxter International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EBAY / eBay Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VLO / Valero Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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|
