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) |
|---|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
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|
|
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| PWS / Pacer Funds Trust - Pacer WealthShield ETF
|
|
|
|
|
|
|
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| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
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|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| BANK NEW YORK MELLON CORP
/ (640581000) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
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|
|
|
|
|
| FIRST TR EXCHANGE TRADED FD
/ NY ARCA BIOTECH (33733E902) |
|
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|
|
|
|
|
| BOEING CO
/ (970231050) |
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
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|
|
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|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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|
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|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
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| WPC / W. P. Carey Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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| CVS / CVS Health Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| AXP / American Express Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ORI / Old Republic International Corporation
|
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| VFC / V.F. Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
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| MCD / McDonald's Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| BA / The Boeing Company
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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| ZTS / Zoetis Inc.
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
|
| GPS / The Gap, Inc.
|
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
| ADBE / Adobe Inc.
|
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|
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|
| NVDA / NVIDIA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| FOXA / Fox Corporation
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SO / The Southern Company
|
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|
