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) |
|---|
| AAPL / Apple Inc.
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| EQIX / Equinix, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| NKE / NIKE, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MARA / MARA Holdings, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| V / Visa Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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|
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| VZ / Verizon Communications Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GOOG / Alphabet Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| AUY / Yamana Gold Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| NOTV / Inotiv, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| LPLA / LPL Financial Holdings Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DE / Deere & Company
|
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| WPC / W. P. Carey Inc.
|
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| BA / The Boeing Company
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| DDD / 3D Systems Corporation
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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|
