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) |
|---|
| ALTR / Altair Engineering Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| INVESCO BULLETSHARES 2018 CORPORATE BOND ETF
/ ETF (46138J106) |
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IVTY / Invuity, Inc.
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SSFN / Stewardship Financial Corp.
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| AKS / AK Steel Holding Corp.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DVEM / WisdomTree Emerging Markets Dividend Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SUI / Sun Communities, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| / CHESAPEAKE ENERGY CORP
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SLV / iShares Silver Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| JNJ / Johnson & Johnson
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| T / AT&T Inc.
|
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| FITB / Fifth Third Bancorp
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| IAU / iShares Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| MLKN / MillerKnoll, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| HON / Honeywell International Inc.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
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| WFC / Wells Fargo & Company
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
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| CSCO / Cisco Systems, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MBWM / Mercantile Bank Corporation
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| META / Meta Platforms, Inc.
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MCBC / Macatawa Bank Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| DOW / Dow Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GNTX / Gentex Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| GOOG / Alphabet Inc.
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| CVX / Chevron Corporation
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FPI / Farmland Partners Inc.
|
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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