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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| AWI / Armstrong World Industries, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
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|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
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|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| FSK / FS KKR Capital Corp.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| GD / General Dynamics Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| O / Realty Income Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| HD / The Home Depot, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| EXC / Exelon Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
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|
|
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|
|
| BX / Blackstone Inc.
|
|
|
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|
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|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
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|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CI / The Cigna Group
|
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|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
| MDT / Medtronic plc
|
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| FLO / Flowers Foods, Inc.
|
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|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PSEC / Prospect Capital Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MCD / McDonald's Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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|
| WSO / Watsco, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| ABBV / AbbVie Inc.
|
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| COF / Capital One Financial Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
