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) |
|---|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| AXP / American Express Company
|
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| CME / CME Group Inc.
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| INVESCO EXCH TRADED FD TR II
/ S&P SMLCP HELT (46138E165) |
|
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|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SPTN / SpartanNash Company
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| TW / Tradeweb Markets Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PFE / Pfizer Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
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| YELP / Yelp Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| MKC / McCormick & Company, Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| BAC / Bank of America Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| MNST / Monster Beverage Corporation
|
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|
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| TAP / Molson Coors Beverage Company
|
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| SYY / Sysco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| OMC / Omnicom Group Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CPB / The Campbell's Company
|
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| GOOGL / Alphabet Inc.
|
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| TWTR / Twitter Inc
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| DOCU / DocuSign, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| MCK / McKesson Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MORN / Morningstar, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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