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) |
|---|
| GM / General Motors Company
|
|
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| CAT / Caterpillar Inc.
|
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| USB / U.S. Bancorp
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| PMX / PIMCO Municipal Income Fund III
|
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| UNP / Union Pacific Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PII / Polaris Inc.
|
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| AAPL / Apple Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DHR / Danaher Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| XEL / Xcel Energy Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IP / International Paper Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| JNJ / Johnson & Johnson
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| G / Genpact Limited
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| WMT / Walmart Inc.
|
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| GIS / General Mills, Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SRE / Sempra
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PAYX / Paychex, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MCD / McDonald's Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| TXMD / TherapeuticsMD, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TGT / Target Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| MDT / Medtronic plc
|
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| TECH / Bio-Techne Corporation
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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|
