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