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) |
|---|
| GE / General Electric Company
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| VZ / Verizon Communications Inc.
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| / Cantel Medical Corp.
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| FITB / Fifth Third Bancorp
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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| F / Ford Motor Company
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| ZG / Zillow Group, Inc.
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| OTIS / Otis Worldwide Corporation
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| CMA / Comerica Incorporated
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| LNT / Alliant Energy Corporation
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| MBWM / Mercantile Bank Corporation
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| YUMC / Yum China Holdings, Inc.
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| WFC / Wells Fargo & Company
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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| ASB / Associated Banc-Corp
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| JNJ / Johnson & Johnson
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| RTX / RTX Corporation
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| AAPL / Apple Inc.
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| T / AT&T Inc.
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| HBAN / Huntington Bancshares Incorporated
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CARR / Carrier Global Corporation
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| KEY / KeyCorp
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| SHW / The Sherwin-Williams Company
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CSL / Carlisle Companies Incorporated
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| FIS / Fidelity National Information Services, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| ADP / Automatic Data Processing, Inc.
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| WEC / WEC Energy Group, Inc.
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| COFS / ChoiceOne Financial Services, Inc.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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| PNR / Pentair plc
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| PG / The Procter & Gamble Company
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| YUM / Yum! Brands, Inc.
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| PH / Parker-Hannifin Corporation
|
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| MAR / Marriott International, Inc.
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| PEP / PepsiCo, Inc.
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