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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| BMS / Bemis Co., Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MLAB / Mesa Laboratories, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| UPW / ProShares Trust - ProShares Ultra Utilities
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| O / Realty Income Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
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| AVK / Advent Convertible and Income Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| VTR / Ventas, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WELL / Welltower Inc.
|
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| EXC / Exelon Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| D / Dominion Energy, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BTGOF / BT Group plc
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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| ENB / Enbridge Inc.
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| COR / Cencora, Inc.
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| MA / Mastercard Incorporated
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| F / Ford Motor Company
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| OKE / ONEOK, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| V / Visa Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LAMR / Lamar Advertising Company
|
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| AMGN / Amgen Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| MO / Altria Group, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| PG / The Procter & Gamble Company
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| DIS / The Walt Disney Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DUK / Duke Energy Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| T / AT&T Inc.
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| SBUX / Starbucks Corporation
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MRK / Merck & Co., Inc.
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SO / The Southern Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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