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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
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| DOW / Dow Inc.
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
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| NEE / NextEra Energy, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| PEP / PepsiCo, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| WMT / Walmart Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| V / Visa Inc.
|
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| DG / Dollar General Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RMD / ResMed Inc.
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| CMI / Cummins Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMT / American Tower Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PFE / Pfizer Inc.
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
|
|
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CLX / The Clorox Company
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MMM / 3M Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
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| ORCL / Oracle Corporation
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| MTB / M&T Bank Corporation
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| PG / The Procter & Gamble Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNP / Union Pacific Corporation
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| SPY / SPDR S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WSO / Watsco, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMGN / Amgen Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CAT / Caterpillar Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GOOG / Alphabet Inc.
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| CL / Colgate-Palmolive Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AAPL / Apple Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| TFC / Truist Financial Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| AQUA / Evoqua Water Technologies Corp
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MCD / McDonald's Corporation
|
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| MKL / Markel Group Inc.
|
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| JNJ / Johnson & Johnson
|
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|
