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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| V / Visa Inc.
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| AEE / Ameren Corporation
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| XEL / Xcel Energy Inc.
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| ADP / Automatic Data Processing, Inc.
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| TRGP / Targa Resources Corp.
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| KO / The Coca-Cola Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SF / Stifel Financial Corp.
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| NKE / NIKE, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CO / Global Cord Blood Corp
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| SPDR S&P 500 ETF
/ ETF Put (78462F108) |
|
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| SPDR S&P 500 ETF
/ ETF Put (78462F107) |
|
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| SPDR S&P 500 ETF
/ ETF Call (78462F104) |
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| TXN / Texas Instruments Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| ENB / Enbridge Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MMT / MFS Multimarket Income Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EFSC / Enterprise Financial Services Corp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| WMB / The Williams Companies, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| OKE / ONEOK, Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PDT / John Hancock Premium Dividend Fund
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMT / American Tower Corporation
|
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| SR / Spire Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CNC / Centene Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| O / Realty Income Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
| ADMS / Adamas Pharmaceuticals Inc
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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|
