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) |
|---|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
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|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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|
|
|
| PNR / Pentair plc
|
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|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
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|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
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|
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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|
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| HUN / Huntsman Corporation
|
|
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|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
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|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
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|
|
|
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| CELG / Celgene Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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|
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|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
|
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|
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| PGR / The Progressive Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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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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| AME / AMETEK, Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
