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) |
|---|
| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| ABT / Abbott Laboratories
|
|
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| UNP / Union Pacific Corporation
|
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| CMS / CMS Energy Corporation
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| MDT / Medtronic plc
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ZURA / Zura Bio Limited
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| KR / The Kroger Co.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
|
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| CCEPL / Coca-Cola Europacific Partners PLC
|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| AFG / American Financial Group, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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|
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| DHR / Danaher Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| INCY / Incyte Corporation
|
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| NVDA / NVIDIA Corporation
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PM / Philip Morris International Inc.
|
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| EG / Everest Group, Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| EVR / Evercore Inc.
|
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| ORI / Old Republic International Corporation
|
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| ATO / Atmos Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| NKTX / Nkarta, Inc.
|
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| PFE / Pfizer Inc.
|
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| ANNX / Annexon, Inc.
|
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| DE / Deere & Company
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| GERN / Geron Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| ABBV / AbbVie Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SIHY / Harbor ETF Trust - Harbor Ares Systematic High Yield ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BG / Bunge Global SA
|
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| JPM / JPMorgan Chase & Co.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| AMGN / Amgen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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