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) |
|---|
| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
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| MRK / Merck & Co., Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China 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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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond 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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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| ABBV / AbbVie Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR 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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| IYW / iShares Trust - iShares U.S. Technology ETF
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| KMI / Kinder Morgan, Inc.
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| HIG / The Hartford Insurance Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| MSFT / Microsoft Corporation
|
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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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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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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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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TFC / Truist Financial Corporation
|
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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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| V / Visa 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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MCD / McDonald's Corporation
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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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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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| SYK / Stryker Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
|
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| AMERICAN BALANCED FD
/ MUTUAL (024071409) |
|
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| MONEY MKT OBLIGS TR F
/ MUTUAL (60934N625) |
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PPG / PPG Industries, Inc.
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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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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| MUTUAL FD SER TR CATA
/ MUTUAL (62827M540) |
|
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| RUSSELL INVT CO TAX M
/ MUTUAL (782493720) |
|
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| VANGUARD CHESTER FDS
/ MUTUAL (92202E839) |
|
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| AMERICAN BALANCED FD
/ MUTUAL (024071771) |
|
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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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| D / Dominion Energy, Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| WHR / Whirlpool Corporation
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
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| XOM / Exxon Mobil Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EOG / EOG Resources, Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
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| ABT / Abbott Laboratories
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EIX / Edison International
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| NVDA / NVIDIA Corporation
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| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples 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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| WMT / Walmart Inc.
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