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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NGD / New Gold Inc.
|
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| HD / The Home Depot, Inc.
|
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| CLMT / Calumet, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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| AAPL / Apple Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| AME / AMETEK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CZNC / Citizens & Northern Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| THTX / Theratechnologies Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| HON / Honeywell International Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MAR / Marriott International, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PGR / The Progressive Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
|
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| AGI / Alamos Gold Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| META / Meta Platforms, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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