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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| RMD / ResMed Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
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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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| 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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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| CG / The Carlyle Group Inc.
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| R / Ryder System, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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|
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|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| D / Dominion Energy, Inc.
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| PII / Polaris Inc.
|
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| BX / Blackstone Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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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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| LYFT / Lyft, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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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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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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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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| TRV / The Travelers Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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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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| TD / The Toronto-Dominion Bank
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| CLX / The Clorox Company
|
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| ABBV / AbbVie Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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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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| 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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| MDY / SPDR S&P MidCap 400 ETF Trust Put
|
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| EGBN / Eagle Bancorp, Inc.
|
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| GPC / Genuine Parts Company
|
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| NKE / NIKE, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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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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| 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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|
