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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
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|
|
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
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|
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|
| FTR / Frontier Communications Corp.
|
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| GIS / General Mills, Inc.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
|
|
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|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
|
|
|
|
|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
| CBPO / China Biologic Products Holdings Inc
|
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| DOW / Dow Inc.
|
|
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|
|
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|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
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| QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
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| CPI / IndexIQ ETF Trust - IQ Real Return ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| UNP / Union Pacific Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
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|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| MO / Altria Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| NVDA / NVIDIA Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
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| GE / General Electric Company
|
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|
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| OKE / ONEOK, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| META / Meta Platforms, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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|
