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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
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| XYZ / Block, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IBKC / IBERIABANK Corp.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO
/ ETF (739371813) |
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| RTN / Raytheon Co.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| CIF / MFS Intermediate High Income Fund
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| SJM / The J. M. Smucker Company
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| JWN / Nordstrom, Inc.
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| JCO / Nuveen Credit Opportunities 2022 Target Term Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DOW / Dow Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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| IBM / International Business Machines Corporation
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| NFLX / Netflix, Inc.
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| F_KZ / Ford Motor Company
|
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| UPS / United Parcel Service, Inc.
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| CRM / Salesforce, Inc.
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| CL / Colgate-Palmolive Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
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| WFC / Wells Fargo & Company
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| AAPL / Apple Inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BA / The Boeing Company
|
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| LMT / Lockheed Martin Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DE / Deere & Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABBV / AbbVie Inc.
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
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| D / Dominion Energy, Inc.
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| WMT / Walmart Inc.
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| MDLZ / Mondelez International, Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMCSA / Comcast Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COL / Rockwell Collins, Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AON / Aon plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMGN / Amgen Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MMM / 3M Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NEE / NextEra Energy, Inc.
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| ROST / Ross Stores, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TSLA / Tesla, Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MRK / Merck & Co., Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INTC / Intel Corporation
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| SLV / iShares Silver Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AVK / Advent Convertible and Income Fund
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
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| AEP / American Electric Power Company, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
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| CSX / CSX Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| COST / Costco Wholesale Corporation
|
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| LNT / Alliant Energy Corporation
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| WM / Waste Management, Inc.
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| COP / ConocoPhillips
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MCD / McDonald's Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSQ / Calamos Strategic Total Return Fund
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| KHC / The Kraft Heinz Company
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| NSL / Nuveen Senior Income Fund
|
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| RAD / Rite Aid Corp.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DIS / The Walt Disney Company
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| HSY / The Hershey Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| IAU / iShares Gold Trust
|
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| SYK / Stryker Corporation
|
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| OKE / ONEOK, Inc.
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| GLD / SPDR Gold Trust
|
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|
