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) |
|---|
| OC / Owens Corning
|
|
|
|
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| PG / The Procter & Gamble Company
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| GLD / SPDR Gold Trust
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| GOOG / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CVS / CVS Health Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| PFE / Pfizer Inc.
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| MSCI / MSCI Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPGI / S&P Global Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| YUM / Yum! Brands, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ROP / Roper Technologies, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| TSLA / Tesla, Inc.
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| DIS / The Walt Disney Company
|
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| IAU / iShares Gold Trust
|
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| MA / Mastercard Incorporated
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| EMR / Emerson Electric Co.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| PGR / The Progressive Corporation
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| DTE / DTE Energy Company
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| VEEV / Veeva Systems Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| MFM / MFS Municipal Income Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| META / Meta Platforms, Inc.
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| NVDA / NVIDIA Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| THO / THOR Industries, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| ITW / Illinois Tool Works Inc.
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| JNJ / Johnson & Johnson
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
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| T / AT&T Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| UNH / UnitedHealth Group Incorporated
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| AMZN / Amazon.com, Inc.
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| NFLX / Netflix, Inc.
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| COST / Costco Wholesale Corporation
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
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|
