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) |
|---|
| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
|
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| HD / The Home Depot, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| DFFN / Diffusion Pharmaceuticals Inc
|
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| INNOVATOR ETFS TR II
/ LADRD FD S&P 500 (45783G102) |
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ / Johnson & Johnson
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| T / AT&T Inc.
|
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| NNN / NNN REIT, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEEV / Veeva Systems Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SHOP / Shopify Inc.
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TSLA / Tesla, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CTAS / Cintas Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MMM / 3M Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DE / Deere & Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
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| CVX / Chevron Corporation
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| CRM / Salesforce, Inc.
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
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| ABT / Abbott Laboratories
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| O / Realty Income Corporation
|
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| MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
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| WELL / Welltower Inc.
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| BX / Blackstone Inc.
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| JPM / JPMorgan Chase & Co.
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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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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| CSCO / Cisco Systems, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ENB / Enbridge Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
