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