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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| FDS / FactSet Research Systems Inc.
|
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| CADE / Cadence Bank
|
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| IBM / International Business Machines Corporation
|
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| MKC.V / McCormick & Company, Incorporated
|
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| GE / General Electric Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GPN / Global Payments Inc.
|
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| F / Ford Motor Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| APO / Apollo Global Management, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IAU / iShares Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| PSX / Phillips 66
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFS / Discover Financial Services
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| ENB / Enbridge Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
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| XOM / Exxon Mobil Corporation
|
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| TFC / Truist Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ALL / The Allstate Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CMI / Cummins Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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