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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| WHR / Whirlpool Corporation
|
|
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| MKC / McCormick & Company, Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CMI / Cummins Inc.
|
|
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| NSP / Insperity, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VZ / Verizon Communications Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MGM / MGM Resorts International
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LUV / Southwest Airlines Co.
|
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| EVR / Evercore Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| GD / General Dynamics Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RHI / Robert Half Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| PNR / Pentair plc
|
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| HD / The Home Depot, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GNTX / Gentex Corporation
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| AFG / American Financial Group, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| IR / Ingersoll Rand Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UHS / Universal Health Services, Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| NOC / Northrop Grumman Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| RS / Reliance, Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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|
