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) |
|---|
| TXMD / TherapeuticsMD, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| DHR / Danaher Corporation
|
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| PII / Polaris Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| SRE / Sempra
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| USB / U.S. Bancorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| WMT / Walmart Inc.
|
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| NOW / ServiceNow, Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PMX / PIMCO Municipal Income Fund III
|
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| META / Meta Platforms, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TSLA / Tesla, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDT / Medtronic plc
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MMM / 3M Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PML / PIMCO Municipal Income Fund II
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| XEL / Xcel Energy Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| G / Genpact Limited
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DFS / Discover Financial Services
|
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| AIRC / Apartment Income REIT Corp.
|
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| UAL / United Airlines Holdings, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| TECH / Bio-Techne Corporation
|
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| CAT / Caterpillar Inc.
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| VZ / Verizon Communications Inc.
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| IT / Gartner, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MAR / Marriott International, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| ECL / Ecolab Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| BA / The Boeing Company
|
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| GOOG / Alphabet Inc.
|
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