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) |
|---|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ORCL / Oracle Corporation
|
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|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
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|
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| F / Ford Motor Company
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RTX / RTX Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| AXP / American Express Company
|
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| C.WSA / Citigroup, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| SO / The Southern Company
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RY / Royal Bank of Canada
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MET / MetLife, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
