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) |
|---|
| DIS / The Walt Disney Company
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
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| BAC / Bank of America Corporation
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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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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| LII / Lennox International Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| HIG / The Hartford Insurance Group, Inc.
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| PEP / PepsiCo, Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity 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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| SYK / Stryker Corporation
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| HBAN / Huntington Bancshares Incorporated
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| XOM / Exxon Mobil Corporation
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| 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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| V / Visa Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| GOOGL / Alphabet Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| BA / The Boeing Company
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| KO / The Coca-Cola Company
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| WMT / Walmart Inc.
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada 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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| RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| ABBV / AbbVie Inc.
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| MCD / McDonald's Corporation
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| PPG / PPG Industries, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| EIX / Edison International
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| EOG / EOG Resources, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSCO / Cisco Systems, Inc.
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| D / Dominion Energy, Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| KMI / Kinder Morgan, Inc.
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| HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
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| T / AT&T Inc.
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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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| MUB / iShares Trust - iShares National Muni Bond ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
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| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill 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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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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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| MONEY MKT OBLIGS TR F
/ MUTUAL (60934N625) |
|
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| VANGUARD CHESTER FDS
/ MUTUAL (92202E839) |
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| AMERICAN BALANCED FD
/ MUTUAL (024071409) |
|
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| UNH / UnitedHealth Group Incorporated
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| WHR / Whirlpool Corporation
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| GOOG / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| IGLB / iShares Trust - iShares 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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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| BRK.A / Berkshire Hathaway Inc.
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| AMZN / Amazon.com, Inc.
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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| ABT / Abbott Laboratories
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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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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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