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) |
|---|
| WEC / WEC Energy Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
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| SHW / The Sherwin-Williams Company
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| GOOGL / Alphabet Inc.
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| MCD / McDonald's Corporation
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| PEP / PepsiCo, Inc.
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| AME / AMETEK, Inc.
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| JNJ / Johnson & Johnson
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| SYY / Sysco Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HD / The Home Depot, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| GOOG / Alphabet Inc.
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
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| INTC / Intel Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NFLX / Netflix, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
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| SCHW / The Charles Schwab Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PSX / Phillips 66
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| HBAN / Huntington Bancshares Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ABT / Abbott Laboratories
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| MAR / Marriott International, Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
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| DIS / The Walt Disney Company
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| FET / Forum Energy Technologies, Inc.
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| JPM / JPMorgan Chase & Co.
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| CLMT / Calumet, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| BA / The Boeing Company
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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| HUN / Huntsman Corporation
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NEE / NextEra Energy, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
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| DUK / Duke Energy Corporation
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| THTX / Theratechnologies Inc.
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| HON / Honeywell International Inc.
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| GE / General Electric Company
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AMZN / Amazon.com, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| PPG / PPG Industries, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| EQX / Equinox Gold Corp.
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| ROK / Rockwell Automation, Inc.
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVDA / NVIDIA Corporation
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| CSCO / Cisco Systems, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| PGR / The Progressive Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MSFT / Microsoft Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| PG / The Procter & Gamble Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AGI / Alamos Gold Inc.
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| GLD / SPDR Gold Shares
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| NGD / New Gold Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| BRK.B / Berkshire Hathaway Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| WAB / Westinghouse Air Brake Technologies Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| AAPL / Apple Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| UNH / UnitedHealth Group Incorporated
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