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) |
|---|
| GOOGL / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EXR / Extra Space Storage Inc.
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| MMM / 3M Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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| MSFT / Microsoft Corporation
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| TSLA / Tesla, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RIG / Transocean Ltd.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| FTNT / Fortinet, Inc.
|
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| PLUG / Plug Power Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| LH / Labcorp Holdings Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| WMT / Walmart Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| GRMN / Garmin Ltd.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| FMC / FMC Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| AVY / Avery Dennison Corporation
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| PEP / PepsiCo, Inc.
|
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| MAR / Marriott International, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| ABBV / AbbVie Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| PG / The Procter & Gamble Company
|
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| BSX / Boston Scientific Corporation
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| CVX / Chevron Corporation
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
