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) |
|---|
| WMT / Walmart Inc.
|
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| / iShares Morningstar Mid-Cap Value ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ISHARES TR
/ INTL SEL DIV ETF (464288488) |
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| ORCL / Oracle Corporation
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| MAR / Marriott International, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| NAC / Nuveen California Quality Municipal Income Fund
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GPS / The Gap, Inc.
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| AXP / American Express Company
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| QQQ / Invesco QQQ Trust, Series 1
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| KSS / Kohl's Corporation
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| KO / The Coca-Cola Company
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| LLY / Eli Lilly and Company
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| T / AT&T Inc.
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| WY / Weyerhaeuser Company
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
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| 153501101 / Central Fund of Canada Ltd.
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ANSS / ANSYS, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| GG / Goldcorp, Inc.
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| JPM / JPMorgan Chase & Co.
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| UNH / UnitedHealth Group Incorporated
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| USA / Liberty All-Star Equity Fund
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MSFT / Microsoft Corporation
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| DOW / Dow Inc.
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| TXN / Texas Instruments Incorporated
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| FNV / Franco-Nevada Corporation
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| SWK / Stanley Black & Decker, Inc.
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| KMB / Kimberly-Clark Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| SRE / Sempra
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| AMZN / Amazon.com, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| MMM / 3M Company
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| SLB / Schlumberger Limited
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
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| CHW / Calamos Global Dynamic Income Fund
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PCG / PG&E Corporation
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| JNJ / Johnson & Johnson
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| GE / General Electric Company
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| CLX / The Clorox Company
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| AAPL / Apple Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| BAC / Bank of America Corporation
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| DIS / The Walt Disney Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XOM / Exxon Mobil Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| GPC / Genuine Parts Company
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SPY / SPDR S&P 500 ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| V / Visa Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| PAYX / Paychex, Inc.
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| PG / The Procter & Gamble Company
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| WFC / Wells Fargo & Company
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
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| ACN / Accenture plc
|
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| TGT / Target Corporation
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| GOOGL / Alphabet Inc.
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| PFE / Pfizer Inc.
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| IBM / International Business Machines Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| COST / Costco Wholesale Corporation
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| META / Meta Platforms, Inc.
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| AIA / iShares Trust - iShares Asia 50 ETF
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| BA / The Boeing Company
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| MDT / Medtronic plc
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