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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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| SJM / The J. M. Smucker Company
|
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| ORCL / Oracle Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CDXS / Codexis, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AON / Aon plc
|
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| SHW / The Sherwin-Williams Company
|
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| MRK / Merck & Co., Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABT / Abbott Laboratories
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CSX / CSX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| AQ / Aquantia Corp.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PTE / PolarityTE Inc
|
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| WGL / WGL Holdings, Inc.
|
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| FLR / Fluor Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| CIM / Chimera Investment Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DHI / D.R. Horton, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| PSA / Public Storage
|
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| CVX / Chevron Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| USB / U.S. Bancorp
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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|
