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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|
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| MSFT / Microsoft Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity 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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| 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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|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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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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| FLOT / iShares Trust - iShares Floating Rate Bond 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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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
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| DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AFL / Aflac Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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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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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| EGBN / Eagle Bancorp, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GILD / Gilead Sciences, 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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| 018490100 / Allergan plc
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| CLX / The Clorox Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ADSK / Autodesk, Inc.
|
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| ADSK / Autodesk, Inc. Put
|
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| GOOG / Alphabet Inc.
|
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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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| BX / Blackstone Inc.
|
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| AIZ / Assurant, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UHAL / U-Haul Holding Company
|
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| SHW / The Sherwin-Williams Company
|
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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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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PRU / Prudential Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| UNP / Union Pacific Corporation
|
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| ED / Consolidated Edison, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| LYFT / Lyft, Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
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| ABBV / AbbVie Inc.
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| GIS / General Mills, Inc.
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| ITW / Illinois Tool Works Inc.
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVX / Chevron Corporation
|
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| F / Ford Motor Company
|
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| CB / Chubb Limited
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
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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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| 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
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BRK.B / Berkshire Hathaway 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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| NKE / NIKE, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
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| MCD / McDonald's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| K / Kellanova
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| AVB / AvalonBay Communities, 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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| NTNX / Nutanix, Inc.
|
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| T / AT&T Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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