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) |
|---|
| SRE / Sempra
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
|
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| FCF / First Commonwealth Financial Corporation
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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|
|
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|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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| TYME / Tyme Technologies Inc
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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|
|
| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| WRK / WestRock Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PM / Philip Morris International Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FLXS / Flexsteel Industries, Inc.
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| COP / ConocoPhillips
|
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| BDX / Becton, Dickinson and Company
|
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| XOM / Exxon Mobil Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
| PSX / Phillips 66
|
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| JPM / JPMorgan Chase & Co.
|
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| ALB / Albemarle Corporation
|
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| CSX / CSX Corporation
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GPC / Genuine Parts Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PPG / PPG Industries, Inc.
|
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| NEM / Newmont Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MFV / MFS Special Value Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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