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