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) |
|---|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UPS / United Parcel Service, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVEE / NV5 Global, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| WY / Weyerhaeuser Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TRU / TransUnion
|
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| PAYC / Paycom Software, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ABBV / AbbVie Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ANIX / Anixa Biosciences, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FTS / Fortis Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PYPL / PayPal Holdings, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SLV / iShares Silver Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HEI / HEICO Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AMGN / Amgen Inc.
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MCD / McDonald's Corporation
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| CSCO / Cisco Systems, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| SPY / SPDR S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GNL / Global Net Lease, Inc.
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| KO / The Coca-Cola Company
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
