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) |
|---|
| OKE / ONEOK, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| TRGP / Targa Resources Corp.
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| GOOG / Alphabet Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| TTC / The Toro Company
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| T / AT&T Inc.
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| GIS / General Mills, Inc.
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| IMGN / ImmunoGen, Inc.
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| MMM / 3M Company
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| TGT / Target Corporation
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| GLD / SPDR Gold Trust
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| NKE / NIKE, Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| JCS / Pineapple Holdings Inc
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| NVT / nVent Electric plc
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| ET / Energy Transfer LP - Limited Partnership
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| ECL / Ecolab Inc.
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| AMZN / Amazon.com, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| CMCSA / Comcast Corporation
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| DCI / Donaldson Company, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| SPY / SPDR S&P 500 ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| V / Visa Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| DIS / The Walt Disney Company
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ENB / Enbridge Inc.
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| PFE / Pfizer Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| PEP / PepsiCo, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| TXN / Texas Instruments Incorporated
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PG / The Procter & Gamble Company
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| COST / Costco Wholesale Corporation
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| JGH / Nuveen Global High Income Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| SYK / Stryker Corporation
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| ACN / Accenture plc
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| LOW / Lowe's Companies, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| JNJ / Johnson & Johnson
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| MCD / McDonald's Corporation
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
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| US87233Q1085 / TC Pipelines, LP
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| PNR / Pentair plc
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| SCHW / The Charles Schwab Corporation
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| BAC / Bank of America Corporation
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| BG / Bunge Global SA
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| WBA / Walgreens Boots Alliance, Inc.
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| RTX / RTX Corporation
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| TJX / The TJX Companies, Inc.
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| ITW / Illinois Tool Works Inc.
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| INTC / Intel Corporation
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| MDT / Medtronic plc
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| BAM / Brookfield Asset Management Ltd.
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| JPM / JPMorgan Chase & Co.
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| WMT / Walmart Inc.
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| CAT / Caterpillar Inc.
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| BMY / Bristol-Myers Squibb Company
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| NEE / NextEra Energy, Inc.
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| MRK / Merck & Co., Inc.
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| KO / The Coca-Cola Company
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| LMT / Lockheed Martin Corporation
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| HD / The Home Depot, Inc.
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| CL / Colgate-Palmolive Company
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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| BA / The Boeing Company
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| IAU / iShares Gold Trust
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| GE / General Electric Company
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| MSFT / Microsoft Corporation
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| QCOM / QUALCOMM Incorporated
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
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| UNP / Union Pacific Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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