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) |
|---|
| CTRA / Coterra Energy Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| ES / Eversource Energy
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| TWX / Warner Media LLC
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CIT / CIT Group Inc
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| UA / Under Armour, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| US88104R2094 / TerraForm Power Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
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| IR / Ingersoll Rand Inc.
|
|
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| TPX / Somnigroup International Inc.
|
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| UAA / Under Armour, Inc.
|
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| BAX / Baxter International Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FTI / TechnipFMC plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SYF / Synchrony Financial
|
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| TWTR / Twitter Inc
|
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| STX / Seagate Technology Holdings plc
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NLSN / Nielsen Holdings plc
|
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| AXP / American Express Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| TSCO / Tractor Supply Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HSY / The Hershey Company
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| WELL / Welltower Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IP / International Paper Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
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| VOYA / Voya Financial, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| MET / MetLife, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IBM / International Business Machines Corporation
|
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| DVN / Devon Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| GIS / General Mills, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| T / AT&T Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MS / Morgan Stanley
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
