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) |
|---|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGSHR BYND BRC (268461639) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
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|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
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|
| CAH / Cardinal Health, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| DIS / The Walt Disney Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DOW / Dow Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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| GD / General Dynamics Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
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|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IRBT / iRobot Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| MA / Mastercard Incorporated
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MMM / 3M Company
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AAPL / Apple Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| INTC / Intel Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| V / Visa Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WFC / Wells Fargo & Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TGT / Target Corporation
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GIS / General Mills, Inc.
|
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| BAC / Bank of America Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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