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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| DFS / Discover Financial Services
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| TLRY / Tilray Brands, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
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| RF / Regions Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| USB / U.S. Bancorp
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| O / Realty Income Corporation
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| C / Citigroup Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| FONIX CORP DEL COM DISSOLVED 07/06/12
/ (34459U504) |
|
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|
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|
|
| LAND / Gladstone Land Corporation
|
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| GLD / SPDR Gold Trust
|
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| CLVS / Clovis Oncology Inc
|
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| WPC / W. P. Carey Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VFC / V.F. Corporation
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| ACB / Aurora Cannabis Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| EBAY / eBay Inc.
|
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| ONL / Orion Properties Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ONPH / Oncology Pharma Inc.
|
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| LYFT / Lyft, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| MS / Morgan Stanley
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| TGT / Target Corporation
|
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| BB / BlackBerry Limited
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| GME / GameStop Corp.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| NTR / Nutrien Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CCL / Carnival Corporation & plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAL / American Airlines Group Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| MRK / Merck & Co., Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
