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) |
|---|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MARKET VECTORS ETF
/ INTERMEDIATE MUNI INDEX (57060U845) |
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MUX / McEwen Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| ULSGF / UBS AG
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| LINE / Lineage, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GIS / General Mills, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| EMR / Emerson Electric Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| KMB / Kimberly-Clark Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DOW / Dow Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SLV / iShares Silver Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| COP / ConocoPhillips
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| KHC / The Kraft Heinz Company
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DE / Deere & Company
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
|
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| CAH / Cardinal Health, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MMM / 3M Company
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| AON / Aon plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
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| WFC / Wells Fargo & Company
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCCO / Southern Copper Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| ABT / Abbott Laboratories
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SYK / Stryker Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
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| WMT / Walmart Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| BOE / BlackRock Enhanced Global Dividend Trust
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| GLD / SPDR Gold Trust
|
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| WM / Waste Management, Inc.
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|
