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) |
|---|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| INTC / Intel Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IAU / iShares Gold Trust
|
|
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| GLW / Corning Incorporated
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| SYY / Sysco Corporation
|
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| VNT / Vontier Corporation
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| LH / Labcorp Holdings Inc.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| GPN / Global Payments Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MTZ / MasTec, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| DIS / The Walt Disney Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| BALL / Ball Corporation
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| TKR / The Timken Company
|
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| LKQ / LKQ Corporation
|
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| SLV / iShares Silver Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| CAT / Caterpillar Inc.
|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| GLD / SPDR Gold Trust
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
|
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|
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| NKE / NIKE, Inc.
|
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| CI / The Cigna Group
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RLGT / Radiant Logistics, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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