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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| D / Dominion Energy, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
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| OSI ETF TR
/ OSHARS FTSE US (67110P407) |
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| CCI / Crown Castle Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| O / Realty Income Corporation
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
|
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| WM / Waste Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| LULU / lululemon athletica inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| DTE / DTE Energy Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WELL / Welltower Inc.
|
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| AMGN / Amgen Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VTR / Ventas, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SYK / Stryker Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| T / AT&T Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| DUK / Duke Energy Corporation
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| CDW / CDW Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| PPL / PPL Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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