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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
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| FITB_* / Fifth Third Bancorp
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CL / Colgate-Palmolive Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FI / Fiserv, Inc.
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| GT / The Goodyear Tire & Rubber Company
|
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| PRU / Prudential Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| T / AT&T Inc.
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| 61166W101 / Monsanto Co.
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| FEU / SPDR STOXX Europe 50 ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
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| PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| DIS / The Walt Disney Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ULSGF / UBS AG
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| HRTH / Harte-Hanks, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| GE / General Electric Company
|
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| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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| MCHP / Microchip Technology Incorporated
|
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| WELL / Welltower Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
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| FAST / Fastenal Company
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CCI / Crown Castle Inc.
|
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| NATI / National Instruments Corp.
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| LVS / Las Vegas Sands Corp.
|
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| AFG / American Financial Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| RRX / Regal Rexnord Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ECL / Ecolab Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMP / Ameriprise Financial, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| KR / The Kroger Co.
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| SBUX / Starbucks Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IBM / International Business Machines Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| USB / U.S. Bancorp
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
