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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|
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| OC / Owens Corning
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| C / Citigroup Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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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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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFE / Pfizer Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MO / Altria Group, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RCKY / Rocky Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 07317Q956 / Baytex Energy Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MSCI / MSCI Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SPGI / S&P Global Inc.
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| IAU / iShares Gold Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
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| SO / The Southern Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MFM / MFS Municipal Income Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GLD / SPDR Gold Trust
|
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| VLO / Valero Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITW / Illinois Tool Works Inc.
|
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| CVS / CVS Health Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
