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) |
|---|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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|
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| CVX / Chevron Corporation
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
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|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| AMWYX / ALPS/WMC Research Value Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
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| IAU / iShares Gold Trust
|
|
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| AVGO / Broadcom Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| KODK / Eastman Kodak Company
|
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| LLY / Eli Lilly and Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| AEE / Ameren Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DXCM / DexCom, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KKR / KKR & Co. Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
|
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| JRNY / ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AOS / A. O. Smith Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RSG / Republic Services, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| F / Ford Motor Company
|
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| NEE / NextEra Energy, Inc.
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| ALL / The Allstate Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| JNJ / Johnson & Johnson
|
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| CTAS / Cintas Corporation
|
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| MSFT / Microsoft Corporation
|
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|
