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