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) |
|---|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
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|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
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|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
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| T / AT&T Inc.
|
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| KEY / KeyCorp
|
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| TFC / Truist Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| EXC / Exelon Corporation
|
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| FE / FirstEnergy Corp.
|
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| OGE / OGE Energy Corp.
|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| NRG / NRG Energy, Inc.
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| IVZ / Invesco Ltd.
|
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| WSO / Watsco, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DOW / Dow Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| F / Ford Motor Company
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| PFE / Pfizer Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
|
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|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| GOEV / Canoo Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| HPQ / HP Inc.
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| COST / Costco Wholesale Corporation
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| HD / The Home Depot, Inc.
|
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| EIX / Edison International
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
|
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| CMA / Comerica Incorporated
|
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| LNT / Alliant Energy Corporation
|
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| ETR / Entergy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| OMC / Omnicom Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| SON / Sonoco Products Company
|
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| HON / Honeywell International Inc.
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| NWL / Newell Brands Inc.
|
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| FI / Fiserv, Inc.
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| CAG / Conagra Brands, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| KO / The Coca-Cola Company
|
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| SUN / Sunoco LP - Limited Partnership
|
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| BEN / Franklin Resources, Inc.
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLV / iShares Silver Trust
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CMS / CMS Energy Corporation
|
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| NI / NiSource Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc.
|
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| USB / U.S. Bancorp
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTAS / Cintas Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DTE / DTE Energy Company
|
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| LYB / LyondellBasell Industries N.V.
|
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