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) |
|---|
| / Voya Prime Rate Trust
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| ULSGF / UBS AG
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MCI / Barings Corporate Investors
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KMX / CarMax, Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CACC / Credit Acceptance Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VZ / Verizon Communications Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| RY / Royal Bank of Canada
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| GOOG / Alphabet Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HON / Honeywell International Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| SCHW / The Charles Schwab Corporation
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| TJX / The TJX Companies, Inc.
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| CSX / CSX Corporation
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| J / Jacobs Solutions Inc.
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| CFG / Citizens Financial Group, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PG / The Procter & Gamble Company
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| CSCO / Cisco Systems, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| ROST / Ross Stores, Inc.
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| MA / Mastercard Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BX / Blackstone Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| PJT / PJT Partners Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HSY / The Hershey Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XOM / Exxon Mobil Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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