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) |
|---|
| BA / The Boeing Company
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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|
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| JRS / Nuveen Real Estate Income Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US87233Q1085 / TC Pipelines, LP
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| DOW / Dow Inc.
|
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| JPMF / JPMorgan Managed Futures Strategy ETF
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DE / Deere & Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ENB / Enbridge Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IFN / The India Fund, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| OLED / Universal Display Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MCD / McDonald's Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| CVX / Chevron Corporation
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| ONB / Old National Bancorp
|
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| GLD / SPDR Gold Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFE / Pfizer Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| INTC / Intel Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PPG / PPG Industries, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IAU / iShares Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLV / iShares Silver Trust
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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|
