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) |
|---|
| MCD / McDonald's Corporation
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DIS / The Walt Disney Company
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| V / Visa Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| EIX / Edison International
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| D / Dominion Energy, Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PLD / Prologis, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| BAC / Bank of America Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| WMT / Walmart Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AMERICAN BALANCED FD CL F-1
/ MUTUAL FUNDS (024071409) |
|
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|
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| VANGUARD CHESTER FDS TAR RETIR
/ MUTUAL FUNDS (92202E839) |
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| T / AT&T Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
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| WHR / Whirlpool Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SYK / Stryker Corporation
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
