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) |
|---|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NMFC / New Mountain Finance Corporation
|
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|
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|
|
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| PUB / People's Utah Bancorp
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
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|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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|
| US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
|
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|
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|
|
|
| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BCE / BCE Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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|
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| DUK / Duke Energy Corporation
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
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| AMGN / Amgen Inc.
|
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| VTR / Ventas, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| PPL / PPL Corporation
|
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| AAPL / Apple Inc.
|
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| WELL / Welltower Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
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| AXP / American Express Company
|
|
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| CERN / Cerner Corp.
|
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| BA / The Boeing Company
|
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| ZTS / Zoetis Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ADBE / Adobe Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
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| NFLX / Netflix, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
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| CCI / Crown Castle Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMT / American Tower Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| AFL / Aflac Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| D / Dominion Energy, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GLD / SPDR Gold Trust
|
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PB / Prosperity Bancshares, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
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|
|
|
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|
