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) |
|---|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
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|
|
| US3623972185 / GABELLI EQUITY-RTS
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
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|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
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|
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|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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| CVX / Chevron Corporation
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| DOW / Dow Inc.
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
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| RTX / RTX Corporation
|
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| CTVA / Corteva, Inc.
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LKFN / Lakeland Financial Corporation
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| AAPL / Apple Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
