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) |
|---|
| AZTA / Azenta, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| LNC / Lincoln National Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| TJX / The TJX Companies, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| / EXCHANGE-TRADED FUND
|
|
|
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| CL / Colgate-Palmolive Company
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
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| WM / Waste Management, Inc.
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| TSLA / Tesla, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| XYL / Xylem Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LH / Labcorp Holdings Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
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| FMC / FMC Corporation
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| MOS / The Mosaic Company
|
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| INGR / Ingredion Incorporated
|
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| DOW / Dow Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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| FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| UPS / United Parcel Service, Inc.
|
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| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| MCD / McDonald's Corporation
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| UNP / Union Pacific Corporation
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| OZK / Bank OZK
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| NYT / The New York Times Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| ABT / Abbott Laboratories
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| INTC / Intel Corporation
|
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| RH / RH
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PEP / PepsiCo, Inc.
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| DE / Deere & Company
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PFE / Pfizer Inc.
|
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| APTV / Aptiv PLC
|
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| HXL / Hexcel Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HPQ / HP Inc.
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| AGM / Federal Agricultural Mortgage Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| CNI / Canadian National Railway Company
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| KEYS / Keysight Technologies, Inc.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AAPL / Apple Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CPRT / Copart, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| FR / First Industrial Realty Trust, Inc.
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| DIS / The Walt Disney Company
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| NVDA / NVIDIA Corporation
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| SAIC / Science Applications International Corporation
|
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| GD / General Dynamics Corporation
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| CMI / Cummins Inc.
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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