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) |
|---|
| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| JPGE / JPMorgan Diversified Return Global Equity ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| LNG / Cheniere Energy, Inc.
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| AFIN / American Fin Tr Inc - Class A
|
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| US00C4U1L353 / Mylan N.V.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| BGCP / BGC Partners Inc - Class A
|
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| CXP / Columbia Property Trust Inc
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
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| MSFT / Microsoft Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| CFFN / Capitol Federal Financial, Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ES / Eversource Energy
|
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| GOOGL / Alphabet Inc.
|
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| CNC / Centene Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PEP / PepsiCo, Inc.
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| TSLA / Tesla, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| FSK / FS KKR Capital Corp.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VER / VEREIT Inc
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| EVRG / Evergy, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| BAC / Bank of America Corporation
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CHD / Church & Dwight Co., Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XOM / Exxon Mobil Corporation
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| ZNOG / Zion Oil & Gas, Inc.
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| DTE / DTE Energy Company
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CERN / Cerner Corp.
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| QQQ / Invesco QQQ Trust, Series 1
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VZ / Verizon Communications Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| NBB / Nuveen Taxable Municipal Income Fund
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| CBSH / Commerce Bancshares, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| PHX / PHX Minerals Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| V / Visa Inc.
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| SIRI / Sirius XM Holdings Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CMCSA / Comcast Corporation
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| F / Ford Motor Company
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| MMM / 3M Company
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| UNH / UnitedHealth Group Incorporated
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| DE / Deere & Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| GE / General Electric Company
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
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| HON / Honeywell International Inc.
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
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| OXY / Occidental Petroleum Corporation
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| GOOGL / Alphabet Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABT / Abbott Laboratories
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| AMZN / Amazon.com, Inc.
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