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) |
|---|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| INTC / Intel Corporation
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| STNE / StoneCo Ltd.
|
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| EVRG / Evergy, Inc.
|
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| DTE / DTE Energy Company
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
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|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ED / Consolidated Edison, Inc.
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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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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|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
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|
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|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
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|
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| SRE / Sempra
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| CVCY / Central Valley Community Bancorp
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| T / AT&T Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GE / General Electric Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ES / Eversource Energy
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VVR / Invesco Senior Income Trust
|
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|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
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|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| O / Realty Income Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
