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) |
|---|
| MMM / 3M Company
|
|
|
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|
|
|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
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| PBCT / People`s United Financial Inc
|
|
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| UBSI / United Bankshares, Inc.
|
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| LGCY / Legacy Education Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| XEL / Xcel Energy Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ABB / ABB Ltd. - ADR
|
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| D / Dominion Energy, Inc.
|
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| FOXA / Fox Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| GPRO / GoPro, Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| CMS / CMS Energy Corporation
|
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| AABA / Altaba Inc
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FOX / Fox Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| ORI / Old Republic International Corporation
|
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|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ED / Consolidated Edison, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CAG / Conagra Brands, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| VFC / V.F. Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EVRG / Evergy, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RSG / Republic Services, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MCO / Moody's Corporation
|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MO / Altria Group, Inc.
|
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|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
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| SO / The Southern Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| WFC / Wells Fargo & Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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|
