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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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOG / Alphabet Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| CAT / Caterpillar Inc.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| TGT / Target Corporation
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PRI / Primerica, Inc.
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| ADBE / Adobe Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| PNR / Pentair plc
|
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| T / AT&T Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMCR / Amcor plc
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| US958102AP07 / Western Digital Corp Bond
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BDX / Becton, Dickinson and Company
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| NKE / NIKE, Inc.
|
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| IAU / iShares Gold Trust
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ADP / Automatic Data Processing, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| SPGI / S&P Global Inc.
|
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| KO / The Coca-Cola Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| META / Meta Platforms, Inc.
|
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| LIN / Linde plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
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| PYPL / PayPal Holdings, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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