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) |
|---|
| V / Visa Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
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| UNH / UnitedHealth Group Incorporated
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| HON / Honeywell International Inc.
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| KO / The Coca-Cola Company
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| RTX / RTX Corporation
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| IBM / International Business Machines Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| DUK / Duke Energy Corporation
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| GS / The Goldman Sachs Group, Inc.
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| F / Ford Motor Company
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| SOFI / SoFi Technologies, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SLV / iShares Silver Trust
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| DIS / The Walt Disney Company
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FIRST TR EXCH TRADED FD III
/ CALL (33739E908) |
|
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| GLD / SPDR Gold Shares
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| CVX / Chevron Corporation
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
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| TDSA / Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| PRU / Prudential Financial, Inc.
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
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| HD / The Home Depot, Inc.
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| TRV / The Travelers Companies, Inc.
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| MO / Altria Group, Inc.
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MRK / Merck & Co., Inc.
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| NVDA / NVIDIA Corporation
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
|
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| CAT / Caterpillar Inc.
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| NOC / Northrop Grumman Corporation
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| ADX / Adams Diversified Equity Fund, Inc.
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| MCD / McDonald's Corporation
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| PFE / Pfizer Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| VTV / Vanguard Index Funds - Vanguard Value 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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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| IXP / iShares Trust - iShares Global Comm Services ETF
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| SH / ProShares Trust - ProShares Short S&P500
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
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