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) |
|---|
| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
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|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| AIM TAX EXEMPT FDS INVESCO TAX
/ MUTUAL FUNDS (001419555) |
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
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|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| IHI / iShares Trust - iShares U.S. Medical Devices 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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| EOG / EOG Resources, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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|
|
|
| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| META / Meta Platforms, 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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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
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| RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| WRK / WestRock Company
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| T / AT&T Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
|
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|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| GE / General Electric Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BSX / Boston Scientific Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| KO / The Coca-Cola Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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