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) |
|---|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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| TWI / Titan International, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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|
| ISHARES TR
/ Core U.S. Aggregate Bond ETF (464287026) |
|
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| SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
|
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| MRO / Marathon Oil Corporation
|
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| VIAB / Viacom, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| AON / Aon plc
|
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| JWN / Nordstrom, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| K / Kellanova
|
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| LBY / Libbey, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| FDX / FedEx Corporation
|
|
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| CVX / Chevron Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VSAT / Viasat, Inc.
|
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| US2243991054 / Crane Co.
|
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| EFX / Equifax Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| OLN / Olin Corporation
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| D / Dominion Energy, Inc.
|
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| PRGO / Perrigo Company plc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ASTE / Astec Industries, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TRN / Trinity Industries, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| DVA / DaVita Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CRS / Carpenter Technology Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| ABT / Abbott Laboratories
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BA / The Boeing Company
|
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| GGG / Graco Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| FUL / H.B. Fuller Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMCR / Amcor plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SON / Sonoco Products Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DAL / Delta Air Lines, Inc.
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