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) |
|---|
| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HYB / The New America High Income Fund Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| R / Ryder System, Inc.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| AFL / Aflac Incorporated
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PII / Polaris Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| 018490100 / Allergan plc
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| SDTTU / SandRidge Mississippian Trust I
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AIZ / Assurant, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GD / General Dynamics Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| JPM / JPMorgan Chase & Co.
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| ADSK / Autodesk, Inc.
|
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| AXP / American Express Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
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| T / AT&T Inc. Put
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
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| SHW / The Sherwin-Williams Company
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| ED / Consolidated Edison, Inc.
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| TD / The Toronto-Dominion Bank
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| RTX / RTX Corporation
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PBCT / People`s United Financial Inc
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| SPY / SPDR S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| UNP / Union Pacific Corporation
|
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| UHAL / U-Haul Holding Company
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| RCL / Royal Caribbean Cruises Ltd.
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| CB / Chubb Limited
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| ADSK / Autodesk, Inc. Put
|
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| K / Kellanova
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| ABBV / AbbVie Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GIS / General Mills, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CRM / Salesforce, Inc.
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| PM / Philip Morris International Inc.
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| TRV / The Travelers Companies, Inc.
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| GOOG / Alphabet Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVX / Chevron Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| DIS / The Walt Disney Company
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| BX / Blackstone Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| GIS / General Mills, Inc. Put
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| EGBN / Eagle Bancorp, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| GPC / Genuine Parts Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
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| NOC / Northrop Grumman Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
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| ESS / Essex Property Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| NTNX / Nutanix, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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