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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| 904784709 / Unilever N.V.
|
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| PARA / Paramount Global
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| KO / The Coca-Cola Company
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
| AAPL / Apple Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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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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|
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|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
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|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| RTN / Raytheon Co.
|
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| IAU / iShares Gold Trust
|
|
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|
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| CPB / The Campbell's Company
|
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| ZTS / Zoetis Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
|
|
|
|
| LOAN / Manhattan Bridge Capital, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| AGRX / Agile Therapeutics, Inc.
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| C / Citigroup Inc.
|
|
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
|
|
|
|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SHYF / The Shyft Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| TFX / Teleflex Incorporated
|
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| BX / Blackstone Inc.
|
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
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| ACB / Aurora Cannabis Inc.
|
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| T / AT&T Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TJX / The TJX Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MA / Mastercard Incorporated
|
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|
