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) |
|---|
| AMZN / Amazon.com, Inc.
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| AEE / Ameren Corporation
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| OXY / Occidental Petroleum Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEB / Invesco BRIC ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| SPIAX / Aim Counselor Series Trust - Invesco S&P 500 Index Fund Class A
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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| FXF / Invesco CurrencyShares Swiss Franc Trust
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| MERKX / Forum Funds - Merk Hard Currency Investor Class
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| US00771F2020 / Gold Bullion Strategy Fund/The
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
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| WILMINGTON US TREASURY MONEY MARKET FUND ADMIN CLASS
/ MM (97181C480) |
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| US4115118436 / Harbor Small Cap Value Fund
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
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| CRON / Cronos Group Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| D / Dominion Energy, Inc.
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| MO / Altria Group, Inc.
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| WY / Weyerhaeuser Company
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| UHT / Universal Health Realty Income Trust
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| CVX / Chevron Corporation
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SO / The Southern Company
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AEP / American Electric Power Company, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| GOOGL / Alphabet Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| CSCO / Cisco Systems, Inc.
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| ED / Consolidated Edison, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| DTE / DTE Energy Company
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| AAPL / Apple Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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
|
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| LLY / Eli Lilly and Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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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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| 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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| META / Meta Platforms, Inc.
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| XOM / Exxon Mobil Corporation
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity 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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MXI / iShares Trust - iShares Global Materials ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| DBC / Invesco DB Commodity Index Tracking Fund
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| V / Visa Inc.
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| MGEE / MGE Energy, Inc.
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| DFS / Discover Financial Services
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| BA / The Boeing Company
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| F / Ford Motor Company
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| NSC / Norfolk Southern Corporation
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| PG / The Procter & Gamble Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IAU / iShares Gold Trust
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| MRK / Merck & Co., Inc.
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| MSI / Motorola Solutions, Inc.
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| TRV / The Travelers Companies, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| T / AT&T Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| ALL / The Allstate Corporation
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| MS / Morgan Stanley
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
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| SLV / iShares Silver Trust
|
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| MSFT / Microsoft Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GATX / GATX Corporation
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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