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) |
|---|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
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|
|
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| ASXC / Asensus Surgical, Inc.
|
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| GE / General Electric Company
|
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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| MERKX / Forum Funds - Merk Hard Currency Investor Class
|
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| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
|
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| CPXAX / Cohen & Steers Preferred Securities & Income Fund Inc. - Cohen & Steers Preferred Securities and Income Funds Inc. Class A
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| CRSP / CRISPR Therapeutics AG
|
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| EEB / Invesco BRIC ETF
|
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|
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|
|
|
|
| WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS
/ MM (97181C480) |
|
|
|
|
|
|
|
| JOHN HANCOCK GOVT INCOME FUND CLASS A
/ M (41014P854) |
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| ETF MG ALTERNATIVE HARVEST ETF
/ ETF (269246508) |
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| US00771F2020 / Gold Bullion Strategy Fund/The
|
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|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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|
|
|
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|
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| CTRL / Control4 Corp
|
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| DTE / DTE Energy Company
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MGEE / MGE Energy, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LLY / Eli Lilly and Company
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DFS / Discover Financial Services
|
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| SPY / SPDR S&P 500 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| AAPL / Apple Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| AEP / American Electric Power Company, Inc.
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| F / Ford Motor Company
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| NSC / Norfolk Southern Corporation
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SO / The Southern Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| ALL / The Allstate Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| V / Visa Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| T / AT&T Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
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|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GATX / GATX Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
