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) |
|---|
| RBBN / Ribbon Communications Inc.
|
|
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| RTN / Raytheon Co.
|
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| HQH / Abrdn Healthcare Investors
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| BHB / Bar Harbor Bankshares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| XCRA / Xcerra Corp
|
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| NFLX / Netflix, Inc.
|
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| PCTI / PCTEL, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HAS / Hasbro, Inc.
|
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| INDB / Independent Bank Corp.
|
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| NEOG / Neogen Corporation
|
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| AMT / American Tower Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ASYS / Amtech Systems, Inc.
|
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| CARB / Carbonite, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HON / Honeywell International Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| GLD / SPDR Gold Trust
|
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| KOPN / Kopin Corporation
|
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| WFC / Wells Fargo & Company
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BXP / Boston Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| YUM / Yum! Brands, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| UGI / UGI Corporation
|
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| WPC / W. P. Carey Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| JNJ / Johnson & Johnson
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBUX / Starbucks Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| PM / Philip Morris International Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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