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) |
|---|
| BA / The Boeing Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DOW / Dow Inc.
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| PFE / Pfizer Inc.
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| CMA / Comerica Incorporated
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PHT / Pioneer High Income Fund, Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| PM / Philip Morris International Inc.
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| DIS / The Walt Disney Company
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| GIM / Templeton Global Income Fund
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
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| CMI / Cummins Inc.
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| YUM / Yum! Brands, Inc.
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| BMY / Bristol-Myers Squibb Company
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HIX / Western Asset High Income Fund II Inc.
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| XEL / Xcel Energy Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMM / 3M Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| HD / The Home Depot, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CL / Colgate-Palmolive Company
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| AVK / Advent Convertible and Income Fund
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KO / The Coca-Cola Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| PEP / PepsiCo, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| V / Visa Inc.
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| AAPL / Apple Inc.
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
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| MDT / Medtronic plc
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TRV / The Travelers Companies, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MO / Altria Group, Inc.
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| MET / MetLife, Inc.
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| JNJ / Johnson & Johnson
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FE / FirstEnergy Corp.
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
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| CAT / Caterpillar Inc.
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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