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.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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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
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
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|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| 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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| 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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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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
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| AEE / Ameren Corporation
|
|
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| IP / International Paper Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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| ETN / Eaton Corporation plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| UNP / Union Pacific Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
|
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|
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| BAX / Baxter International Inc.
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| KO / The Coca-Cola 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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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| NFLX / Netflix, Inc.
|
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| DOW / Dow Inc.
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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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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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| EMR / Emerson Electric Co.
|
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| KR / The Kroger Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| CCL / Carnival Corporation & plc
|
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| UPS / United Parcel Service, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFG / Principal Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WDC / Western Digital Corporation
|
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| GM / General Motors Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| AME / AMETEK, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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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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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| MCHP / Microchip Technology Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLX / The Clorox Company
|
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| USB / U.S. Bancorp
|
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| AAPL / Apple Inc.
|
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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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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
