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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NCV / Virtus Convertible & Income Fund
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| STAG / STAG Industrial, Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| AMP / Ameriprise Financial, Inc.
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| AAPL / Apple Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| AXP / American Express Company
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BCE / BCE Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| CLX / The Clorox Company
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FRC / First Republic Bank
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| PPG / PPG Industries, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| F / Ford Motor Company
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| FIBK / First Interstate BancSystem, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| HD / The Home Depot, Inc.
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| DE / Deere & Company
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BDX / Becton, Dickinson and Company
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| CHY / Calamos Convertible and High Income Fund
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| COP / ConocoPhillips
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| MSFT / Microsoft Corporation
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| ABBV / AbbVie Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSA / Public Storage
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
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| ADI / Analog Devices, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| QCOM / QUALCOMM Incorporated
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| EBMT / Eagle Bancorp Montana, Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BBY / Best Buy Co., Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TJX / The TJX Companies, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AVGO / Broadcom Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
