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) |
|---|
| AMT / American Tower Corporation
|
|
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| HAS / Hasbro, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CLX / The Clorox Company
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| ABT / Abbott Laboratories
|
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| ZEN / Zendesk Inc
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| US87265KAD46 / Tpg Specialty Lending Inc Bond
|
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| EXPE / Expedia Group, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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|
|
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| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
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|
|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
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| ALB / Albemarle Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PARA / Paramount Global
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| AFL / Aflac Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| DOV / Dover Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| ABBV / AbbVie Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| RSG / Republic Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| SHOP / Shopify Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
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| MRNA / Moderna, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| BANF / BancFirst Corporation
|
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| V / Visa Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| MDB / MongoDB, Inc.
|
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| WMT / Walmart Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
