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) |
|---|
| T / AT&T Inc.
|
|
|
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|
|
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| TA / TravelCenters of America Inc
|
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| F / Ford Motor Company
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MU / Micron Technology, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| 49803V115 / Kitov Pharamceuticals Holdings Ltd.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CERN / Cerner Corp.
|
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| LRCX / Lam Research Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GLD / SPDR Gold Trust
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
|
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| ACB / Aurora Cannabis Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| DAL / Delta Air Lines, Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FTVA / Aptus Fortified Value ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MSFT / Microsoft Corporation
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HRL / Hormel Foods Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| PG / The Procter & Gamble Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| CB / Chubb Limited
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| KO / The Coca-Cola Company
|
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| FSK / FS KKR Capital Corp.
|
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| CL / Colgate-Palmolive Company
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MCD / McDonald's Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| XXII / 22nd Century Group, Inc.
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| SENS / Senseonics Holdings, Inc.
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