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) |
|---|
| IFN / The India Fund, Inc.
|
|
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| GABC / German American Bancorp, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate 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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| IAU / iShares Gold Trust
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DLY / DoubleLine Yield Opportunities Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| ABBV / AbbVie Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OLED / Universal Display Corporation
|
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| DE / Deere & Company
|
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| SLV / iShares Silver Trust
|
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| KMI / Kinder Morgan, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ELV / Elevance Health, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| FRO / Frontline plc
|
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| HD / The Home Depot, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WMB / The Williams Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| CVX / Chevron Corporation
|
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| NAT / Nordic American Tankers Limited
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| ONB / Old National Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| OBDC / Blue Owl Capital Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| GLD / SPDR Gold Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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|
