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) |
|---|
| WFC / Wells Fargo & Company
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ZTS / Zoetis Inc.
|
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| MMM / 3M Company
|
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
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| OLBK / Old Line Bancshares, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| SLGG / Super League Gaming Inc
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AYX / Alteryx, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| PKO / Pimco Income Opportunity Fund
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AAPL / Apple Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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| PACW / Pacwest Bancorp
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| BNS / The Bank of Nova Scotia
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DARE / Daré Bioscience, Inc.
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HYB / The New America High Income Fund Inc.
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| AMZN / Amazon.com, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHW / The Sherwin-Williams Company
|
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| DUK / Duke Energy Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| F / Ford Motor Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| T / AT&T Inc.
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| AMT / American Tower Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CFMS / Conformis Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| MA / Mastercard Incorporated
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| RTX / RTX Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PFE / Pfizer Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRK / Merck & Co., Inc.
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| VZ / Verizon Communications Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| ADP / Automatic Data Processing, Inc.
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| UPS / United Parcel Service, Inc.
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| SHOP / Shopify Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GSAT / Globalstar, Inc.
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| UNH / UnitedHealth Group Incorporated
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LIN / Linde plc
|
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| CSCO / Cisco Systems, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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