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) |
|---|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| SLV / iShares Silver Trust
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| ISHARES TR
/ IBOXX HI YD ETF (464000000) |
|
|
|
|
|
|
|
| VANGUARD BD INDEX FDS
/ TOTAL BND MRKT (922000000) |
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SO / The Southern Company
|
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| EMCF / Emclaire Financial Corp.
|
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| KMPR / Kemper Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| T / AT&T Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| UHAL / U-Haul Holding Company
|
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| F / Ford Motor Company
|
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|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| CCL / Carnival Corporation & plc
|
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| FUN / Six Flags Entertainment Corporation
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PBI / Pitney Bowes Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
|
|
| VANGUARD INDEX FDS
/ SMALL CP ETF (923000000) |
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| EA / Electronic Arts Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TARA / Protara Therapeutics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| KO / The Coca-Cola Company
|
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| BRY / Berry Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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|
