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
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| AGMA / Federal Agricultural Mortgage Corp. - Class A
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| NYMXF / Nymox Pharmaceutical Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
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|
|
|
|
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
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|
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
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| AFL / Aflac Incorporated
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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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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|
|
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| DHR / Danaher Corporation
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| KR / The Kroger Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| WGO / Winnebago Industries, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
