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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ABT / Abbott Laboratories
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| JCO / Nuveen Credit Opportunities 2022 Target Term Fund
|
|
|
|
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|
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| V / Visa Inc.
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| MMM / 3M Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
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|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MSFT / Microsoft Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| TY / Tri-Continental Corporation
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| HON / Honeywell International Inc.
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| WMT / Walmart Inc.
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| TXN / Texas Instruments Incorporated
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CVX / Chevron Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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|
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|
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|
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| ALB / Albemarle Corporation
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MAR / Marriott International, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
| XYL / Xylem Inc.
|
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| SUM / Summit Materials, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MPW / Medical Properties Trust, Inc.
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
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| NIQ / NIQ Global Intelligence plc
|
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| PFE / Pfizer Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| MRK / Merck & Co., Inc.
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| HD / The Home Depot, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
