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) |
|---|
| F / Ford Motor Company
|
|
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| COP / ConocoPhillips
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| ABBV / AbbVie Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BARK / BARK, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| JPM / JPMorgan Chase & Co.
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| AVGO / Broadcom Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DE / Deere & Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBM / International Business Machines Corporation
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| AXP / American Express Company
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
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| PPG / PPG Industries, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| PSA / Public Storage
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| QCOM / QUALCOMM Incorporated
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| STAG / STAG Industrial, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
