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) |
|---|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DOW / Dow Inc.
|
|
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| SYF / Synchrony Financial
|
|
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| WTRG / Essential Utilities, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| HAS / Hasbro, Inc.
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| C / Citigroup Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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|
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| POR / Portland General Electric Company
|
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|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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|
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| PSDO / Presidio, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
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|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| WELL / Welltower Inc.
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ANDV / Andeavor Corp.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
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| DOCU / DocuSign, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NI / NiSource Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AOS / A. O. Smith Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| AET / Aetna, Inc.
|
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| INTC / Intel Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
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| CME / CME Group Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AAPL / Apple Inc.
|
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| ORI / Old Republic International Corporation
|
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| FI / Fiserv, Inc.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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