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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| AEE / Ameren Corporation
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EQR / Equity Residential
|
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| ALB / Albemarle Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CTAS / Cintas Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| BRO / Brown & Brown, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| NEE / NextEra Energy, Inc.
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| TD / The Toronto-Dominion Bank
|
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| MPC / Marathon Petroleum Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| WMT / Walmart Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| CVX / Chevron Corporation
|
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| LLY / Eli Lilly and Company
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| FPI / Farmland Partners Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| DXCM / DexCom, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| RSG / Republic Services, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BG / Bunge Global SA
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| KKR / KKR & Co. Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| JRNY / ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
|
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| IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| AGNC / AGNC Investment Corp.
|
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| AMWYX / ALPS/WMC Research Value Fund
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AOS / A. O. Smith Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BEN / Franklin Resources, Inc.
|
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| ALL / The Allstate Corporation
|
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| KODK / Eastman Kodak Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MRO / Marathon Oil Corporation
|
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| F / Ford Motor Company
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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|
