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) |
|---|
| / XL Group Ltd.
|
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| UVE / Universal Insurance Holdings, Inc.
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PI / Impinj, Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
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| FOX / Fox Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
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| PYPL / PayPal Holdings, Inc.
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| PM / Philip Morris International Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| GILD / Gilead Sciences, Inc.
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| IBM / International Business Machines Corporation
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| QCOM / QUALCOMM Incorporated
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| WFC / Wells Fargo & Company
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| EW / Edwards Lifesciences Corporation
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| META / Meta Platforms, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
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| ORCL / Oracle Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
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| CSCO / Cisco Systems, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| RTX / RTX Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| EBS / Emergent BioSolutions Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| AAPL / Apple Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| CLX / The Clorox Company
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| GOOGL / Alphabet Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| SHPG / Shire Plc.
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| BCV / Bancroft Fund Ltd.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| AES.PRC / AES Trust III
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CELG / Celgene Corp.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RTN / Raytheon Co.
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| SBUX / Starbucks Corporation
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| DOW / Dow Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BX / Blackstone Inc.
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| HAL / Halliburton Company
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| CMA / Comerica Incorporated
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| ESRX / Express Scripts Holding Co.
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| EBAY / eBay Inc.
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| T / AT&T Inc.
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| LYB / LyondellBasell Industries N.V.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| GE / General Electric Company
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| WBA / Walgreens Boots Alliance, Inc.
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| PKI / Revvity Inc.
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CMI / Cummins Inc.
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| CMCSA / Comcast Corporation
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| MET / MetLife, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| DIS / The Walt Disney Company
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| CSX / CSX Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ACN / Accenture plc
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| USB / U.S. Bancorp
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
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| LMT / Lockheed Martin Corporation
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| ENB / Enbridge Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| CVX / Chevron Corporation
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| GM / General Motors Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| UNH / UnitedHealth Group Incorporated
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| BMY / Bristol-Myers Squibb Company
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| AVGO / Broadcom Inc.
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| MA / Mastercard Incorporated
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| JNJ / Johnson & Johnson
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| DOV / Dover Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| GOOG / Alphabet Inc.
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| ISRG / Intuitive Surgical, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| BA / The Boeing Company
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| DFS / Discover Financial Services
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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