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) |
|---|
| WM / Waste Management, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
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| DOW / Dow Inc.
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| ETN / Eaton Corporation plc
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| CB / Chubb Limited
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| OGS / ONE Gas, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| V / Visa Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| RSG / Republic Services, Inc.
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| MSFT / Microsoft Corporation
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| USB / U.S. Bancorp
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| ORLY / O'Reilly Automotive, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| / Allbirds Inc
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| MBB / iShares Trust - iShares MBS ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| HR / Healthcare Realty Trust Incorporated
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| IOO / iShares Trust - iShares Global 100 ETF
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| AMZN / Amazon.com, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| GNE / Genie Energy Ltd.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| O / Realty Income Corporation
|
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| CNC / Centene Corporation
|
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| ABT / Abbott Laboratories
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TSLA / Tesla, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| VZ / Verizon Communications Inc.
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| SPY / SPDR S&P 500 ETF
|
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| DE / Deere & Company
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| T / AT&T Inc.
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| MCD / McDonald's Corporation
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| BAC / Bank of America Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CFB / CrossFirst Bankshares, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MMM / 3M Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| ES / Eversource Energy
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| DUK / Duke Energy Corporation
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AAPL / Apple Inc.
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| SIRI / Sirius XM Holdings Inc.
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| WMT / Walmart Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| DTE / DTE Energy Company
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GLD / SPDR Gold Trust
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| FSK / FS KKR Capital Corp.
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PHX / PHX Minerals Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CAT / Caterpillar Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| OUNZ / VanEck Merk Gold ETF
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| AFIN / American Fin Tr Inc - Class A
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| EVGO / EVgo, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| GOOGL / Alphabet Inc.
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| F / Ford Motor Company
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| UNH / UnitedHealth Group Incorporated
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| IBM / International Business Machines Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| OKE / ONEOK, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| TMUS / T-Mobile US, Inc.
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| META / Meta Platforms, Inc.
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| KO / The Coca-Cola Company
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| HON / Honeywell International Inc.
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
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| PECO / Phillips Edison & Company, Inc.
|
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| COP / ConocoPhillips
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| LUV / Southwest Airlines Co.
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
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