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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BAC / Bank of America Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MMM / 3M Company
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| NKE / NIKE, Inc.
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| WDAY / Workday, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAX / Baxter International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| AVLR / Avalara Inc
|
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| EXAS / Exact Sciences Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
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| NDRA / ENDRA Life Sciences Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| KIO / KKR Income Opportunities Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| MU / Micron Technology, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| STML / Stemline Therapeutics, Inc.
|
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| SO / The Southern Company
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| PFE / Pfizer Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| PSX / Phillips 66
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MRKR / Marker Therapeutics, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| LIN / Linde plc
|
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| INTC / Intel Corporation
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UTG / Reaves Utility Income Fund
|
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| OKE / ONEOK, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| USB / U.S. Bancorp
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| ZUO / Zuora, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ABT / Abbott Laboratories
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| BIF / Boulder Growth & Income Fund Inc
|
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| ABBV / AbbVie Inc.
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| SHW / The Sherwin-Williams Company
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| BL / BlackLine, Inc. Put
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| GD / General Dynamics Corporation
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| GLW / Corning Incorporated
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| ADPT / Adaptive Biotechnologies Corporation
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| UNP / Union Pacific Corporation
|
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| FISV / Fiserv, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SHOP / Shopify Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| PAVM / PAVmed Inc.
|
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| T / AT&T Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AAPL / Apple Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RTN / Raytheon Co.
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| GWP / GW Pharmaceuticals plc
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| LULU / lululemon athletica inc.
|
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| ORCL / Oracle Corporation
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| SCI / Service Corporation International
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TGT / Target Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
