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) |
|---|
| MA / Mastercard Incorporated
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HD / The Home Depot, Inc.
|
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| ULSGF / UBS AG
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
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| VVR / Invesco Senior Income Trust
|
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| MCI / Barings Corporate Investors
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 0HYP / Citizens Financial Group, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CACC / Credit Acceptance Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| KMX / CarMax, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RY / Royal Bank of Canada
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| PPG / PPG Industries, Inc.
|
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| PJT / PJT Partners Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HSY / The Hershey Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| CSX / CSX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| J / Jacobs Solutions Inc.
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
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| SCHW / The Charles Schwab Corporation
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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