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) |
|---|
| HIG / The Hartford Insurance Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| INVESCO EXCH TRD SLF IDX FD
/ BULSHS 2018 HY (46138J205) |
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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| TRN / Trinity Industries, Inc.
|
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| CNET / ZW Data Action Technologies Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan 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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BBOX / Black Box Corp.
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| APA / APA Corporation
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| MCHP / Microchip Technology Incorporated
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| AET / Aetna, Inc.
|
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| DFS / Discover Financial Services
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| BFZ / BlackRock California Municipal Income Trust
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| 018490100 / Allergan plc
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| RUSHA / Rush Enterprises, Inc.
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| JPM / JPMorgan Chase & Co.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STZ / Constellation Brands, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JNJ / Johnson & Johnson
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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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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| BA / The Boeing Company
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| OXY / Occidental Petroleum Corporation
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| FBIZ / First Business Financial Services, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| BOCH / Bank of Commerce Holdings
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| XOM / Exxon Mobil Corporation
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MCK / McKesson Corporation
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| INTC / Intel Corporation
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| MMM / 3M Company
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| US9021041085 / II-VI, Inc.
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| WP / Worldpay, Inc.
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| CVX / Chevron Corporation
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| MYC / BlackRock MuniYield California Fund Inc
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| HBI / Hanesbrands Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CSX / CSX Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PPG / PPG Industries, Inc.
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| WSBC / WesBanco, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| NAC / Nuveen California Quality Municipal Income Fund
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| LH / Labcorp Holdings Inc.
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| IART / Integra LifeSciences Holdings Corporation
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| AMGN / Amgen Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| LVS / Las Vegas Sands Corp.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| MSFT / Microsoft Corporation
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COF / Capital One Financial Corporation
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| WFC / Wells Fargo & Company
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| CSCO / Cisco Systems, Inc.
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| RMD / ResMed Inc.
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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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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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FNB / F.N.B. Corporation
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| INGR / Ingredion Incorporated
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| ANSS / ANSYS, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RUSHB / Rush Enterprises, Inc.
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| TOWN / TowneBank
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| BFH / Bread Financial Holdings, Inc.
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| LOW / Lowe's Companies, Inc.
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| VTR / Ventas, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| GS / The Goldman Sachs Group, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| AAPL / Apple Inc.
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| ABT / Abbott Laboratories
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| APD / Air Products and Chemicals, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| ATVI / Activision Blizzard Inc
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| JLL / Jones Lang LaSalle Incorporated
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| KMI / Kinder Morgan, Inc.
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| COP / ConocoPhillips
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
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| ARCC / Ares Capital Corporation
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CVS / CVS Health Corporation
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| 0R2X / Corning Incorporated
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
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| META / Meta Platforms, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| UNH / UnitedHealth Group Incorporated
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ELV / Elevance Health, Inc.
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| PG / The Procter & Gamble Company
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| WCC / WESCO International, Inc.
|
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