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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
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|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
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|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
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|
|
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| TD / The Toronto-Dominion Bank
|
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| ALK / Alaska Air Group, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| BAC / Bank of America Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| EFX / Equifax Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| FTI / TechnipFMC plc
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| LPT / Liberty Property Trust
|
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| KHC / The Kraft Heinz Company
|
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| LMT / Lockheed Martin Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| RMS / Rydex ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| URBN / Urban Outfitters, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| HES / Hess Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HPQ / HP Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| NUE / Nucor Corporation
|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
|
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| AMT / American Tower Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ECL / Ecolab Inc.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MGM / MGM Resorts International
|
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| BMO / Bank of Montreal
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| JCI / Johnson Controls International plc
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| WEN / The Wendy's Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
