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) |
|---|
| CVS / CVS Health Corporation
|
|
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| ATVI / Activision Blizzard Inc
|
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| ANDV / Andeavor Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| WELL / Welltower Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
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| MU / Micron Technology, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| V / Visa Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| KAR / OPENLANE, Inc.
|
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| PSDO / Presidio, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| OZK / Bank OZK
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SIX / Six Flags Entertainment Corporation
|
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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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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ORI / Old Republic International Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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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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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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| WSO / Watsco, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| BLKB / Blackbaud, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation 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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| CRM / Salesforce, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| NI / NiSource Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| CHD / Church & Dwight Co., Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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|
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| SHW / The Sherwin-Williams Company
|
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| HAS / Hasbro, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTC / Intel Corporation
|
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| QRVO / Qorvo, Inc.
|
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| FI / Fiserv, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ERIE / Erie Indemnity Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VZ / Verizon Communications Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AOS / A. O. Smith Corporation
|
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| AET / Aetna, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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