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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
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| RTN / Raytheon Co.
|
|
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| MRK / Merck & Co., Inc.
|
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| AVX / AVX Corp.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
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| BEN / Franklin Resources, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| / iShares Morningstar Mid-Cap Value ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| / FERRELLGAS PARTNERS LP Unit
|
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|
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| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| NC / NACCO Industries, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| WM / Waste Management, Inc.
|
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| CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IAU / iShares Gold Trust
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| USB / U.S. Bancorp
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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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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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRO / Brown & Brown, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| CAT / Caterpillar Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
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| ROST / Ross Stores, Inc.
|
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| ECL / Ecolab Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| T / AT&T Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| DXCM / DexCom, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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|
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| AOS / A. O. Smith Corporation
|
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| MRO / Marathon Oil Corporation
|
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| JNJ / Johnson & Johnson
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| CVX / Chevron Corporation
|
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| RSG / Republic Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| AEE / Ameren Corporation
|
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| CTAS / Cintas Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
