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) |
|---|
| OMC / Omnicom Group Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CB / Chubb Limited
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| AFL / Aflac Incorporated
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| FDS / FactSet Research Systems Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| SRE / Sempra
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| AMZN / Amazon.com, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| SPY / SPDR S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| RTX / RTX Corporation
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| META / Meta Platforms, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| AAPL / Apple Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ABBV / AbbVie Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PSA / Public Storage
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| CVS / CVS Health Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ORCL / Oracle Corporation
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BIO / Bio-Rad Laboratories, Inc.
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| BA / The Boeing Company
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| KMI / Kinder Morgan, Inc.
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| DOV / Dover Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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| NEE / NextEra Energy, Inc.
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| QCOM / QUALCOMM Incorporated
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| DGX / Quest Diagnostics Incorporated
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| MMC / Marsh & McLennan Companies, Inc.
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| NOC / Northrop Grumman Corporation
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| TROW / T. Rowe Price Group, Inc.
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| VZ / Verizon Communications Inc.
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| CARR / Carrier Global Corporation
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| CM / Canadian Imperial Bank of Commerce
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| LH / Labcorp Holdings Inc.
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MRK / Merck & Co., Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DHI / D.R. Horton, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| KR / The Kroger Co.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| ALL / The Allstate Corporation
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| STX / Seagate Technology Holdings plc
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| COF / Capital One Financial Corporation
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| LLY / Eli Lilly and Company
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| SPG / Simon Property Group, Inc.
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| DUK / Duke Energy Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AVGO / Broadcom Inc.
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| WMB / The Williams Companies, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
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| PPL / PPL Corporation
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| CVX / Chevron Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BLDR / Builders FirstSource, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NUE / Nucor Corporation
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| TGT / Target Corporation
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| JNJ / Johnson & Johnson
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| ADM / Archer-Daniels-Midland Company
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| SO / The Southern Company
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| INTC / Intel Corporation
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| MET / MetLife, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| GILD / Gilead Sciences, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LEN / Lennar Corporation
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| GIS / General Mills, Inc.
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| ADBE / Adobe Inc.
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| CSCO / Cisco Systems, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GLW / Corning Incorporated
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| DVN / Devon Energy Corporation
|
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| URI / United Rentals, Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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