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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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TSN / Tyson Foods, Inc.
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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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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
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| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
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| HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
|
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| SPDR SSGA U.S. SECTOR ROTATION ETF
/ ETF (00000XLSR) |
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| UA / Under Armour, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| PGR / The Progressive Corporation
|
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
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|
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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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| AMAT / Applied Materials, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AAPL / Apple Inc.
|
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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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| IEP / Icahn Enterprises L.P.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
|
|
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|
|
|
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| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
|
|
|
|
|
|
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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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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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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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| OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
|
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|
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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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| SOCL / Global X Funds - Global X Social Media ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| LH / Labcorp Holdings Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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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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|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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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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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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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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| AFL / Aflac Incorporated
|
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| T / AT&T 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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| OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SNV / Synovus Financial Corp.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| LNC / Lincoln National Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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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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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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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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| AXP / American Express Company
|
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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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| JNJ / Johnson & Johnson
|
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| CDMO / Avid Bioservices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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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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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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