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) |
|---|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth 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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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| SOFI / SoFi Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
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| UBER / Uber Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| ABBV / AbbVie Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
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| MAR / Marriott International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ABT / Abbott Laboratories
|
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| VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| BAC / Bank of America Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| BX / Blackstone Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| AAPL / Apple Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| GOOG / Alphabet Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PSX / Phillips 66
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CVX / Chevron Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FDX / FedEx Corporation
|
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| HAL / Halliburton Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CAT / Caterpillar Inc.
|
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