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) |
|---|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
|
|
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| JPGE / JPMorgan Diversified Return Global Equity ETF
|
|
|
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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|
| BA / The Boeing Company
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLD / SPDR Gold Shares
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| PBA / Pembina Pipeline Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ABBV / AbbVie Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| CSX / CSX Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| UNP / Union Pacific Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| HSY / The Hershey Company
|
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| ADBE / Adobe Inc.
|
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| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
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| BWA / BorgWarner Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BX / Blackstone Inc.
|
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| CMS / CMS Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SO / The Southern Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| DTE / DTE Energy Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| PG / The Procter & Gamble Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
