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
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DVN / Devon Energy Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CB / Chubb Limited
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WMT / Walmart Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| WNS / WNS (Holdings) Limited
|
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| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| GLD / SPDR Gold Trust
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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| PML / PIMCO Municipal Income Fund II
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility 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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|
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| META / Meta Platforms, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
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|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
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| UBER / Uber Technologies, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| JJSF / J&J Snack Foods Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
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|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| F / Ford Motor Company
|
|
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| VZ / Verizon Communications Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MUN / VanEck Muni ETF
|
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| GOOGL / Alphabet Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| MOS / The Mosaic Company
|
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| PG / The Procter & Gamble Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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