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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
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|
|
|
| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
| T / AT&T Inc.
|
|
|
|
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|
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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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|
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| EBS / Emergent BioSolutions Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FOX / Fox Corporation
|
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| WDC / Western Digital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CLX / The Clorox Company
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ALB / Albemarle Corporation
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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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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|
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| CMA / Comerica Incorporated
|
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| DOW / Dow Inc.
|
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| EBAY / eBay Inc.
|
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| DOV / Dover Corporation
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
|
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| TWLO / Twilio Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| PKI / Revvity Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| USB / U.S. Bancorp
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HBNC / Horizon Bancorp, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
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| TGT / Target Corporation
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| EW / Edwards Lifesciences Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DFS / Discover Financial Services
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
