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) |
|---|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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| WP / Worldpay, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
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|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CXDC / China XD Plastics Co Ltd
|
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| BA / The Boeing Company
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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|
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LH / Labcorp Holdings Inc.
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| WSBC / WesBanco, Inc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
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| BOCH / Bank of Commerce Holdings
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| MMM / 3M Company
|
|
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| CMCSA / Comcast Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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|
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|
| META / Meta Platforms, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DFS / Discover Financial Services
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| TOWN / TowneBank
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| CVS / CVS Health Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| TEL / TE Connectivity plc
|
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| JPM / JPMorgan Chase & Co.
|
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| FNB / F.N.B. Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ORCL / Oracle Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FBIZ / First Business Financial Services, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| WCC / WESCO International, Inc.
|
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| CVX / Chevron Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| RUSHB / Rush Enterprises, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| VTR / Ventas, Inc.
|
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| CSX / CSX Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LVS / Las Vegas Sands Corp.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| COP / ConocoPhillips
|
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| RMD / ResMed Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| 0R2X / Corning Incorporated
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ELV / Elevance Health, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| INGR / Ingredion Incorporated
|
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