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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| PACW / Pacwest Bancorp
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| C / Citigroup Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| GLW / Corning Incorporated
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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|
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| LFC / China Life Insurance Co - ADR
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
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|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| PSX / Phillips 66
|
|
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| WDC / Western Digital Corporation
|
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|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IP / International Paper Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTN / Raytheon Co.
|
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| SBUX / Starbucks Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| JCI / Johnson Controls International plc
|
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| JNJ / Johnson & Johnson
|
|
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| T / AT&T Inc.
|
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| WU / The Western Union Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
