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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| VNT / Vontier Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AAPL / Apple Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| C / Citigroup Inc.
|
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| GM / General Motors Company
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GIM / Templeton Global Income Fund
|
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| CMCSA / Comcast Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VMW / Vmware Inc. - Class A
|
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| INTC / Intel Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| CI / The Cigna Group
|
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| TPR / Tapestry, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FDX / FedEx Corporation
|
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| BALL / Ball Corporation
|
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| DIS / The Walt Disney Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| NKE / NIKE, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
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|
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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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| GLW / Corning Incorporated
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
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|
|
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
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|
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|
|
|
| OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
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|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SLV / iShares Silver Trust
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
