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) |
|---|
| AVEO / AVEO Pharmaceuticals Inc
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZTS / Zoetis Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CVS / CVS Health Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MCD / McDonald's Corporation
|
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| FI / Fiserv, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| BA / The Boeing Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CMS / CMS Energy Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| PFE / Pfizer Inc.
|
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| VICI / VICI Properties Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| C / Citigroup Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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| SPGI / S&P Global Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
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| MET / MetLife, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
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| SYY / Sysco Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| O / Realty Income Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
