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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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| FOX / Fox Corporation
|
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| USB / U.S. Bancorp
|
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| FLT / Corpay, Inc.
|
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| BIG / Big Lots, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BAC / Bank of America Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| 018490100 / Allergan plc
|
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|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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|
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| AGRX / Agile Therapeutics, Inc.
|
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| RTN / Raytheon Co.
|
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| ZTS / Zoetis Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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|
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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|
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|
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| GE / General Electric Company
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| VIVE / Viveve Medical, Inc.
|
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| EXC / Exelon Corporation
|
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| BX / Blackstone Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| HON / Honeywell International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| CNI / Canadian National Railway Company
|
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| NKE / NIKE, Inc.
|
|
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| GLD / SPDR Gold Shares
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
