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) |
|---|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
| RWM / ProShares Trust - ProShares Short Russell2000
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
| BDX / Becton, Dickinson and Company
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
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| TSLA / Tesla, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
|
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|
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| CNI / Canadian National Railway Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 018490100 / Allergan plc
|
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| VZ / Verizon Communications Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BUSE / First Busey Corporation
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
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| CPB / The Campbell's Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| MMM / 3M Company
|
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| PHK / PIMCO High Income Fund
|
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| CVX / Chevron Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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|
|
|
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BF.B / Brown-Forman Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RTN / Raytheon Co.
|
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| DAL / Delta Air Lines, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| IAU / iShares Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BIG / Big Lots, Inc.
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| TFX / Teleflex Incorporated
|
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| EXC / Exelon Corporation
|
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| SBUX / Starbucks Corporation
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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