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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| MSFT / Microsoft Corporation
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth 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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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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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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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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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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
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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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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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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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| CG / The Carlyle Group Inc.
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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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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RH / RH
|
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| MMM / 3M Company
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
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| K / Kellanova
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| AFL / Aflac Incorporated
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| NOW / ServiceNow, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| VZ / Verizon Communications Inc.
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| CVX / Chevron Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PBCT / People`s United Financial Inc
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| DIS / The Walt Disney Company
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| ABBV / AbbVie Inc.
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| SPY / SPDR S&P 500 ETF Put
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PEG / Public Service Enterprise Group Incorporated
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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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| NOC / Northrop Grumman Corporation
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| ED / Consolidated Edison, Inc.
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| AMZN / Amazon.com, Inc.
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| GOOG / Alphabet Inc.
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| BMY / Bristol-Myers Squibb Company
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| JNJ / Johnson & Johnson
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| GILD / Gilead Sciences, Inc.
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| D / Dominion Energy, Inc.
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| AIZ / Assurant, Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| TRV / The Travelers Companies, Inc.
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| XOM / Exxon Mobil Corporation
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| DLR / Digital Realty Trust, Inc.
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| ESS / Essex Property Trust, Inc.
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| PANW / Palo Alto Networks, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| RMD / ResMed Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| TD / The Toronto-Dominion Bank
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| UNP / Union Pacific Corporation
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| WM / Waste Management, Inc.
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| COST / Costco Wholesale Corporation
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| AVB / AvalonBay Communities, Inc.
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| MPW / Medical Properties Trust, Inc.
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| ADSK / Autodesk, Inc.
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| CVS / CVS Health Corporation
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| LYFT / Lyft, Inc.
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| ITW / Illinois Tool Works Inc.
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| AMAT / Applied Materials, Inc.
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| PEP / PepsiCo, Inc.
|
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| CLX / The Clorox Company
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| PG / The Procter & Gamble Company
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| GIS / General Mills, Inc.
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| AMGN / Amgen Inc.
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| ADSK / Autodesk, Inc. Put
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| CRM / Salesforce, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MDT / Medtronic plc
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SHW / The Sherwin-Williams Company
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| JPM / JPMorgan Chase & Co.
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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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| BX / Blackstone Inc.
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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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| V / Visa Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| BRK.B / Berkshire Hathaway Inc.
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| EGBN / Eagle Bancorp, Inc.
|
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| GPC / Genuine Parts Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NKE / NIKE, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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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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| PII / Polaris Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| GOOGL / Alphabet Inc.
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| CL / Colgate-Palmolive Company
|
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| F / Ford Motor Company
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| EMR / Emerson Electric Co.
|
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| CMI / Cummins 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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| T / AT&T Inc.
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| NTNX / Nutanix, Inc.
|
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