Market Value0
Total Holdings0
File Date2023-02-17
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC.PRB / Bank of America Corporation - Preferred Stock
MMM / 3M Company
JXI / iShares Trust - iShares Global Utilities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVT / nVent Electric plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OEF / iShares Trust - iShares S&P 100 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FHN / First Horizon Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HLNCF / Haleon plc
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PG / The Procter & Gamble Company
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
MCD / McDonald's Corporation
NONE / NONE (000000000)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GM / General Motors Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
NTR / Nutrien Ltd.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
MDT / Medtronic plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXE / Invesco CurrencyShares Euro Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLTR / Dollar Tree, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MBB / iShares Trust - iShares MBS ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOX / Amdocs Limited
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFS / Discover Financial Services
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETN / Eaton Corporation plc
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAM / Brookfield Asset Management Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
AKAM / Akamai Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
AON / Aon plc
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HII / Huntington Ingalls Industries, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
AAP / Advance Auto Parts, Inc.
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
BODY / The Beachbody Company, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LVS / Las Vegas Sands Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
FISV / Fiserv, Inc.
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
GL / Globe Life Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
CCBG / Capital City Bank Group, Inc.
EVRG / Evergy, Inc.
SRE / Sempra
RNR / RenaissanceRe Holdings Ltd.
VSAT / Viasat, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
WMT / Walmart Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
TRN / Trinity Industries, Inc.
GEN / Gen Digital Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
BX / Blackstone Inc.
ACM / AECOM
MS / Morgan Stanley
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
J / Jacobs Solutions Inc.
LNT / Alliant Energy Corporation