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) |
|---|
| AAPL / Apple Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
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| BUG / Global X Funds - Global X Cybersecurity ETF
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| LMT / Lockheed Martin Corporation
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| NKE / NIKE, Inc.
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| EMR / Emerson Electric Co.
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| PSA / Public Storage
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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| GOOG / Alphabet Inc.
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| TSLA / Tesla, Inc.
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| ALL / The Allstate Corporation
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| MMM / 3M Company
|
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| TRV / The Travelers Companies, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| NEE / NextEra Energy, Inc.
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| KMB / Kimberly-Clark Corporation
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| MSFT / Microsoft Corporation
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| SNPS / Synopsys, Inc.
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| MCD / McDonald's Corporation
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| TRGP / Targa Resources Corp.
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| HON / Honeywell International Inc.
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| MGM / MGM Resorts International
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| ROP / Roper Technologies, Inc.
|
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| APH / Amphenol Corporation
|
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| PENN / PENN Entertainment, Inc.
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| EXPD / Expeditors International of Washington, Inc.
|
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| ABT / Abbott Laboratories
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| PEP / PepsiCo, Inc.
|
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| ES / Eversource Energy
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SYK / Stryker Corporation
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| ADP / Automatic Data Processing, Inc.
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| CHD / Church & Dwight Co., Inc.
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| AMGN / Amgen Inc.
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| V / Visa Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
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| MKC / McCormick & Company, Incorporated
|
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| SBUX / Starbucks Corporation
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| WRB / W. R. Berkley Corporation
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| HD / The Home Depot, Inc.
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| MA / Mastercard Incorporated
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| APA / APA Corporation
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| GIS / General Mills, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| ORCL / Oracle Corporation
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DE / Deere & Company
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| AXP / American Express Company
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| KRMA / Global X Funds - Global X Conscious Companies ETF
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| WEED / Canopy Growth Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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