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) |
|---|
| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
|
|
|
|
| 89465N100 / Treaty Energy Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| CHCR / Advanzeon Solutions Inc
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| SHW / The Sherwin-Williams Company
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| BALL / Ball Corporation
|
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|
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|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| 48126XWB7 / Jpmorgan Chase Bk Cd Index Lnkd Bond
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| 48125YFW9 / Jp Morgan Chase & Co Cd Index Lnkd Bond
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| RMHB / Rocky Mountain High Brands, Inc.
|
|
|
|
|
|
|
|
| 48125YCK8 / Jp Morgan Chase & Co Cd Index Lnkd Bond
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48125T3W3) |
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| 48125TUX1 / Jp Morgan Chase Bank Na Cd Index Lnkd Bond
|
|
|
|
|
|
|
|
| 48125TWS0 / Jp Morgan Chase Bank Na Cd Index Lnkd Bond
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| DOW / Dow Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| MOS / The Mosaic Company
|
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| VLO / Valero Energy Corporation
|
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| 36870T206 / GeneNews Ltd.
|
|
|
|
|
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|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48125TR72) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD VAR
/ CD INDEX LNKD VAR (48125T6Z3) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD INDEX LNKD
/ CD INDEX LNKD (48125TL37) |
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA CD
/ CD (48125TY41) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| XYZ / Block, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| LEN / Lennar Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TGT / Target Corporation
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| PFE / Pfizer Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CCL / Carnival Corporation & plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GIS / General Mills, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| HUM / Humana Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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|
