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) |
|---|
| HCA / HCA Healthcare, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNAP / Snap Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NKE / NIKE, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TSN / Tyson Foods, Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
|
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| MESA / Mesa Air Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| BKNG / Booking Holdings Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JRS / Nuveen Real Estate Income Fund
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| SPDR SSGA U.S. SECTOR ROTATION ETF
/ ETF (00000XLSR) |
|
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| PGR / The Progressive Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
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| KO / The Coca-Cola Company
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| JCP / J.C. Penney Co., Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| IEP / Icahn Enterprises L.P.
|
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| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
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| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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| COP / ConocoPhillips
|
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| MGA / Magna International Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| FDX / FedEx Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
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| OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
|
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| OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
|
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| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
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| UA / Under Armour, Inc.
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AFL / Aflac Incorporated
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| BHC / Bausch Health Companies Inc.
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| OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
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| SNV / Synovus Financial Corp.
|
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| PSX / Phillips 66
|
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| LNC / Lincoln National Corporation
|
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| HD / The Home Depot, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| MDLZ / Mondelez International, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| PSEC / Prospect Capital Corporation
|
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| AVGO / Broadcom Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CB / Chubb Limited
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
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| CDMO / Avid Bioservices, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| GD / General Dynamics Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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