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) |
|---|
| RY / Royal Bank of Canada
|
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| WMT / Walmart Inc.
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| ALL / The Allstate Corporation
|
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| BA / The Boeing Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| AR / Antero Resources Corporation Call
|
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| AR / Antero Resources Corporation
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| MA / Mastercard Incorporated
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| MA / Mastercard Incorporated Call
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| T / AT&T Inc.
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500 Put
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| MSFT / Microsoft Corporation
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| ADP / Automatic Data Processing, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| INGR / Ingredion Incorporated
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DLX / Deluxe Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| GNTX / Gentex Corporation
|
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| VZ / Verizon Communications Inc.
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| FBHS / Fortune Brands Home & Security Inc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| NVR / NVR, Inc.
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| TEL / TE Connectivity plc
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| UPS / United Parcel Service, Inc.
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| HD / The Home Depot, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RE / Everest Re Group Ltd
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| LMT / Lockheed Martin Corporation
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| GOOG / Alphabet Inc. Call
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| RTX / RTX Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| CSL / Carlisle Companies Incorporated
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| UNP / Union Pacific Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| META / Meta Platforms, Inc.
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| LOW / Lowe's Companies, Inc. Call
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KO / The Coca-Cola Company
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| SCHW / The Charles Schwab Corporation
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| SCHW / The Charles Schwab Corporation Call
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XOM / Exxon Mobil Corporation
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| RTN / Raytheon Co.
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| 018490100 / Allergan plc
|
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| AEP / American Electric Power Company, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| CSCO / Cisco Systems, Inc. Call
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| DAL / Delta Air Lines, Inc.
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| GOOG / Alphabet Inc.
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| AFL / Aflac Incorporated
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| SO / The Southern Company
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| UNH / UnitedHealth Group Incorporated
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| HRL / Hormel Foods Corporation
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| JNJ / Johnson & Johnson
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| BA / The Boeing Company Call
|
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| PEP / PepsiCo, Inc.
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| LOW / Lowe's Companies, Inc.
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| EMR / Emerson Electric Co.
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| GOOGL / Alphabet Inc.
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| PG / The Procter & Gamble Company
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| CSCO / Cisco Systems, Inc.
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| AMZN / Amazon.com, Inc.
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| GL / Globe Life Inc.
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| IBM / International Business Machines Corporation
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| AYI / Acuity Inc.
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| INTC / Intel Corporation
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| INTC / Intel Corporation Call
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| V / Visa Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CVS / CVS Health Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
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| DGX / Quest Diagnostics Incorporated
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| GPC / Genuine Parts Company
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| LIN / Linde plc
|
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| HPQ / HP Inc.
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| MCK / McKesson Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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| JPM / JPMorgan Chase & Co.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MO / Altria Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GE / General Electric Company
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| FDX / FedEx Corporation
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| GE / General Electric Company Call
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