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) |
|---|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WMT / Walmart Inc.
|
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| WLK / Westlake Corporation
|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SELECT SECTOR SPDR TR
/ FINL SVCS SELC (81369Y878) |
|
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| DISCA / Discovery Inc - Class A
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LLTC / Linear Technology Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HUM / Humana Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SON / Sonoco Products Company
|
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| STT / State Street Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ABC / Amerisource Bergen Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| USB / U.S. Bancorp
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NPPXF / NTT, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| SPLS / Staples, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EPR / EPR Properties
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GLD / SPDR Gold Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NOV / NOV Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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|
| / Wyndham Destinations, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AMGN / Amgen Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
|
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| GPC / Genuine Parts Company
|
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| SLB / Schlumberger Limited
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KEY / KeyCorp
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| IBM / International Business Machines Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| DUK / Duke Energy Corporation
|
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| RTN / Raytheon Co.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TPR / Tapestry, Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| GD / General Dynamics Corporation
|
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| ETR / Entergy Corporation
|
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| IP / International Paper Company
|
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| FFIV / F5, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| FRC / First Republic Bank
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| MCK / McKesson Corporation
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
