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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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples 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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| ADBE / Adobe Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| AMCR / Amcor plc
|
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| US958102AP07 / Western Digital Corp Bond
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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| MDT / Medtronic plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| PRI / Primerica, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NKE / NIKE, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| SHW / The Sherwin-Williams Company
|
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| AAPL / Apple Inc.
|
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| LIN / Linde plc
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| NVDA / NVIDIA Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPGI / S&P Global Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MCD / McDonald's Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond 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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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ADP / Automatic Data Processing, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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