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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| CVS / CVS Health Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| ISUN / iSun, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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| COP / ConocoPhillips
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
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| CVX / Chevron Corporation
|
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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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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMI / Cummins Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| TGT / Target Corporation
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
