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) |
|---|
| DIS / The Walt Disney Company
|
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| PSX / Phillips 66
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CLMT / Calumet, Inc.
|
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| GE / General Electric Company
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FET / Forum Energy Technologies, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| MAR / Marriott International, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| NFLX / Netflix, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PG / The Procter & Gamble Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| HUN / Huntsman Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ACN / Accenture plc
|
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| PPG / PPG Industries, Inc.
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| META / Meta Platforms, Inc.
|
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| WEC / WEC Energy Group, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PGR / The Progressive Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AEM / Agnico Eagle Mines Limited
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| NVDA / NVIDIA Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| WAB / Westinghouse Air Brake Technologies Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AME / AMETEK, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
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| SHW / The Sherwin-Williams Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| THTX / Theratechnologies Inc.
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| AGI / Alamos Gold Inc.
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| DUK / Duke Energy Corporation
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| HD / The Home Depot, Inc.
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EQX / Equinox Gold Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| GOOG / Alphabet Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| SYY / Sysco Corporation
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| JPM / JPMorgan Chase & Co.
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| INTC / Intel Corporation
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
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| ABT / Abbott Laboratories
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| MSFT / Microsoft Corporation
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| BA / The Boeing Company
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