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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TGNA / TEGNA Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| PCAR / PACCAR Inc
|
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| CHD / Church & Dwight Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLNG / Golar LNG Limited
|
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|
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| ACN / Accenture plc
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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| NET / Cloudflare, Inc.
|
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| ABT / Abbott Laboratories
|
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| LII / Lennox International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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| MMM / 3M Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XEL / Xcel Energy Inc.
|
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| UNP / Union Pacific Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| INTU / Intuit Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
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| ORCL / Oracle Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OLED / Universal Display Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| BA / The Boeing Company
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| LH / Labcorp Holdings Inc.
|
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| PGR / The Progressive Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ATP / Atlantic Power Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ATP / Atlantic Power Corp. Call
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGB / Taseko Mines Limited
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| APH / Amphenol Corporation
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MCD / McDonald's Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ZTS / Zoetis Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ECL / Ecolab Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| GE / General Electric Company
|
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| BA / The Boeing Company Call
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| WFC / Wells Fargo & Company Call
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRV / The Travelers Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
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| EMR / Emerson Electric Co.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SLB / Schlumberger Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
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| UUUU / Energy Fuels Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| RSG / Republic Services, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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