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) |
|---|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VLO / Valero Energy Corporation
|
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|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ABT / Abbott Laboratories
|
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|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GOOG / Alphabet Inc.
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| MFM / MFS Municipal Income Trust
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VEEV / Veeva Systems Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| MSCI / MSCI Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| MCD / McDonald's Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| PSX / Phillips 66
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| OC / Owens Corning
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| IAU / iShares Gold Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PGR / The Progressive Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| SO / The Southern Company
|
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| RCKY / Rocky Brands, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
