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) |
|---|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| AIM TAX EXEMPT FDS INVESCO TAX
/ MUTUAL FUNDS (001419555) |
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| WRK / WestRock Company
|
|
|
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|
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|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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|
|
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| RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
|
|
|
|
|
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|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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|
|
|
|
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
|
|
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|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
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|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PLD / Prologis, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CAT / Caterpillar Inc.
|
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|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| META / Meta Platforms, Inc.
|
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|
