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) |
|---|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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|
| IBM / International Business Machines Corporation
|
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|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| CCJ / Cameco Corporation
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| TGT / Target Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| PM / Philip Morris International Inc.
|
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|
|
| INVESCO EXCH TRADED FD TR II
/ S&P SMLCP ENGY (46138E168) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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| IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
|
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| DNN / Denison Mines Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| CME / CME Group Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EL / The Estée Lauder Companies Inc.
|
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| DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
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| UNP / Union Pacific Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| REUN / Reunion Neuroscience Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| TT / Trane Technologies plc
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GOOG / Alphabet Inc.
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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| OSCV / ETF Series Solutions - Opus Small Cap Value ETF
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| SWN / Southwestern Energy Company
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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|
