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) |
|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NBRV / Nabriva Therapeutics Plc
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCCO / Southern Copper Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AAPL / Apple Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MPW / Medical Properties Trust, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BSGM / Streamex Corp.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| CCL / Carnival Corporation & plc
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| AMRSQ / Amyris, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GE / General Electric Company
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SBUX / Starbucks Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BA / The Boeing Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WY / Weyerhaeuser Company
|
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| HD / The Home Depot, Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| WELL / Welltower Inc.
|
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
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