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) |
|---|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| NFLX / Netflix, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| GOOG / Alphabet Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GLOBAL X FDS
/ GBL X HYDROGEN (37954Y152) |
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| OKE / ONEOK, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GLD / SPDR Gold Trust
|
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| IRT / Independence Realty Trust, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CSX / CSX Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| IAU / iShares Gold Trust
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| EXC / Exelon Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CVX / Chevron Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGRSX / Vanguard REIT Index Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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