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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
|
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|
|
| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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|
|
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| UNP / Union Pacific Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KHC / The Kraft Heinz Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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|
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| FI / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CMI / Cummins Inc.
|
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| KO / The Coca-Cola Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| INTC / Intel Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| PBCT / People`s United Financial Inc
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| NPTN / NeoPhotonics Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| PEP / PepsiCo, Inc.
|
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| SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFN / PIMCO Income Strategy Fund II
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| GE / General Electric Company
|
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| ALGN / Align Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WM / Waste Management, Inc.
|
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| F / Ford Motor Company
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
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| RSG / Republic Services, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
