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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
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|
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|
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| LYFT / Lyft, Inc.
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| RESN / Resonant Inc
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
|
|
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|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
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|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
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|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| GULF / WisdomTree Middle East Dividend Fund
|
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|
|
|
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| GERN / Geron Corporation
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
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|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MCY / Mercury General Corporation
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| MAIN / Main Street Capital Corporation
|
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| / Denbury Resources, Inc.
|
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| IAU / iShares Gold Trust
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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|
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| GD / General Dynamics Corporation
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| ELV / Elevance Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| COR / Cencora, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ENB / Enbridge Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CSX / CSX Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| USB / U.S. Bancorp
|
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| STX / Seagate Technology Holdings plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| SYY / Sysco Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IP / International Paper Company
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FE / FirstEnergy Corp.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| T / AT&T Inc.
|
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| TRP / TC Energy Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| HON / Honeywell International Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
|
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| WRK / WestRock Company
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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|
| NSC / Norfolk Southern Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
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| KOPN / Kopin Corporation
|
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| GIS / General Mills, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| JNJ / Johnson & Johnson
|
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| GLD / SPDR Gold Shares
|
|
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| ORCL / Oracle Corporation
|
|
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| UBER / Uber Technologies, Inc.
|
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| ALL / The Allstate Corporation
|
|
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| D / Dominion Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
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|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
