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) |
|---|
| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| MYO / Myomo, Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| CNET / ZW Data Action Technologies Inc.
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| TRN / Trinity Industries, Inc.
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| BBOX / Black Box Corp.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| TAOP / Taoping Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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| WP / Worldpay, Inc.
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| INVESCO EXCH TRD SLF IDX FD
/ BULSHS 2018 HY (46138J205) |
|
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| MMM / 3M Company
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| MCK / McKesson Corporation
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AET / Aetna, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| 018490100 / Allergan plc
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| BA / The Boeing Company
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| JCI / Johnson Controls International plc
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| INTC / Intel Corporation
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| OXY / Occidental Petroleum Corporation
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| APA / APA Corporation
|
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| FBIZ / First Business Financial Services, Inc.
|
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| BOCH / Bank of Commerce Holdings
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ELV / Elevance Health, Inc.
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| RUSHA / Rush Enterprises, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
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| PPG / PPG Industries, Inc.
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| HBI / Hanesbrands Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RUSHB / Rush Enterprises, Inc.
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| META / Meta Platforms, Inc.
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| ANSS / ANSYS, Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LH / Labcorp Holdings Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ARCC / Ares Capital Corporation
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| GOOG / Alphabet Inc.
|
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| WCC / WESCO International, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FNB / F.N.B. Corporation
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COP / ConocoPhillips
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| MSFT / Microsoft Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| UNH / UnitedHealth Group Incorporated
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DFS / Discover Financial Services
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| TOWN / TowneBank
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| STZ / Constellation Brands, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| CSX / CSX Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| INGR / Ingredion Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| KMI / Kinder Morgan, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| JNJ / Johnson & Johnson
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| RMD / ResMed Inc.
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| GOOGL / Alphabet Inc.
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| APD / Air Products and Chemicals, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| AMGN / Amgen Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ORCL / Oracle Corporation
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| HIG / The Hartford Insurance Group, Inc.
|
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| WFC / Wells Fargo & Company
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
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| LOW / Lowe's Companies, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| 0R2X / Corning Incorporated
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VTR / Ventas, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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