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) |
|---|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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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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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| CRESUD S. A. C. I. F. Y. A. W
/ *W EXP 03/08/202 (P3311R259) |
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PEGY / Pineapple Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| CB / Chubb Limited
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| GLD / SPDR Gold Trust
|
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| C.WSA / Citigroup, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LIN / Linde plc
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ENB / Enbridge Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| TRP / TC Energy Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| V / Visa Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| WFC / Wells Fargo & Company
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
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| BRK.B / Berkshire Hathaway Inc.
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| JGH / Nuveen Global High Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IAU / iShares Gold Trust
|
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| EWW / iShares, Inc. - iShares MSCI Mexico 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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| XOM / Exxon Mobil Corporation
|
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| TRGP / Targa Resources Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SYK / Stryker Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
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| WMT / Walmart Inc.
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| MCD / McDonald's Corporation
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| LOW / Lowe's Companies, Inc.
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| OKE / ONEOK, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| COST / Costco Wholesale Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| ITW / Illinois Tool Works Inc.
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| AMZN / Amazon.com, Inc.
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| RTX / RTX Corporation
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| CMCSA / Comcast Corporation
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| BG / Bunge Global SA
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| BAC / Bank of America Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CSX / CSX Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NKE / NIKE, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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|
