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) |
|---|
| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| PGR / The Progressive Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HRL / Hormel Foods Corporation
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
|
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| ADBE / Adobe Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| XXII / 22nd Century Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AAPL / Apple Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| ZYXI / Zynex, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| KR / The Kroger Co.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| BAX / Baxter International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PETS / PetMed Express, Inc.
|
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| SPLK / Splunk Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
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| PTN / Palatin Technologies, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| META / Meta Platforms, Inc.
|
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| KEY / KeyCorp
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| GTY / Getty Realty Corp.
|
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| CYRX / Cryoport, Inc.
|
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| DHR / Danaher Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| APO / Apollo Global Management, Inc.
|
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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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| GE / General Electric Company
|
|
|
|
|
|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
|
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|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
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|
