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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| INMD / InMode Ltd.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
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| MAR / Marriott International, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| HON / Honeywell International Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| MCO / Moody's Corporation
|
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| JNJ / Johnson & Johnson
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MA / Mastercard Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| DWMC / Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| SRE / Sempra
|
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| IT / Gartner, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| NEE / NextEra Energy, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| PG / The Procter & Gamble Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
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| AVGO / Broadcom Inc.
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| EFSC / Enterprise Financial Services Corp
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| HD / The Home Depot, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SO / The Southern Company
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WPC / W. P. Carey Inc.
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AEE / Ameren Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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