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) |
|---|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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|
|
| SENS / Senseonics Holdings, Inc.
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
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| TOWN / TowneBank
|
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| INGR / Ingredion Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
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|
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| APA / APA Corporation
|
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| DFS / Discover Financial Services
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| WP / Worldpay, Inc.
|
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|
|
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|
|
| CXDC / China XD Plastics Co Ltd
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| PFE / Pfizer Inc.
|
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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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| BFZ / BlackRock California Municipal Income Trust
|
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| BOCH / Bank of Commerce Holdings
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| MMM / 3M Company
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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|
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|
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| CMCSA / Comcast Corporation
|
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| HBI / Hanesbrands Inc.
|
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| DG / Dollar General Corporation
|
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| WSBC / WesBanco, Inc.
|
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|
|
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| US9021041085 / II-VI, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| VTR / Ventas, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| DIS / The Walt Disney Company
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| AMGN / Amgen Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSX / CSX Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| META / Meta Platforms, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| COF / Capital One Financial Corporation
|
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| ARCC / Ares Capital Corporation
|
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| 0R2X / Corning Incorporated
|
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| WCC / WESCO International, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| PG / The Procter & Gamble Company
|
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| RUSHA / Rush Enterprises, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| RMD / ResMed Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MCHP / Microchip Technology Incorporated
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| TEL / TE Connectivity plc
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RUSHB / Rush Enterprises, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| FBIZ / First Business Financial Services, Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
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| CVS / CVS Health Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
