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) |
|---|
| COP / ConocoPhillips
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AGMA / Federal Agricultural Mortgage Corp. - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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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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| LLY / Eli Lilly and Company
|
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| LNT / Alliant Energy Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| PFE / Pfizer Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PFG / Principal Financial Group, Inc.
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| V / Visa Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CMI / Cummins Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GLW / Corning Incorporated
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| CSCO / Cisco Systems, Inc.
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| BIT / BlackRock Multi-Sector Income Trust
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| NYMXF / Nymox Pharmaceutical Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| KR / The Kroger Co.
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| STLD / Steel Dynamics, Inc.
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| AFL / Aflac Incorporated
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| PG / The Procter & Gamble Company
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INTC / Intel Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TT / Trane Technologies plc
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| HSY / The Hershey Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
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| ORCL / Oracle Corporation
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| STZ / Constellation Brands, Inc.
|
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| KEY / KeyCorp
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| WGO / Winnebago Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
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| MCD / McDonald's Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SO / The Southern Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DHR / Danaher Corporation
|
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|
