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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| AEE / Ameren Corporation
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| ETN / Eaton Corporation plc
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| DUK / Duke Energy Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CLX / The Clorox Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
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|
| DOW / Dow Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RTN / Raytheon Co.
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CCL / Carnival Corporation & plc
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| HRB / H&R Block, Inc.
|
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| DOW / Dow Inc.
|
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| WY / Weyerhaeuser Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
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| MO / Altria Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| WDC / Western Digital Corporation
|
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| GM / General Motors Company
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| AME / AMETEK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| CVX / Chevron Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
