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) |
|---|
| FITB / Fifth Third Bancorp
|
|
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| GD / General Dynamics Corporation
|
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| MTZ / MasTec, Inc.
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ORI / Old Republic International Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MS / Morgan Stanley
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| CI / The Cigna Group
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LKQ / LKQ Corporation
|
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| AET / Aetna, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| F / Ford Motor Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IAU / iShares Gold Trust
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HQY / HealthEquity, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LAD / Lithia Motors, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| V / Visa Inc.
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TGT / Target Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CATY / Cathay General Bancorp
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TWX / Warner Media LLC
|
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| ANDV / Andeavor Corp.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WCG / Wellcare Health Plans, Inc.
|
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| REAX / The Real Brokerage Inc.
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MASI / Masimo Corporation
|
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| AMZN / Amazon.com, Inc.
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| EBAY / eBay Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| TXN / Texas Instruments Incorporated
|
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| KSS / Kohl's Corporation
|
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| TSLA / Tesla, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ABBV / AbbVie Inc.
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SIGI / Selective Insurance Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KLAC / KLA Corporation
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| TJX / The TJX Companies, Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BIIB / Biogen Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| BLD / TopBuild Corp.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| TSN / Tyson Foods, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VLO / Valero Energy Corporation
|
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| COP / ConocoPhillips
|
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| AYI / Acuity Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BA / The Boeing Company
|
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| NTAP / NetApp, Inc.
|
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| RTX / RTX Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
