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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
| DE / Deere & Company
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
|
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|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
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|
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|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ETF MANAGERS TR
/ PRIME MOBILE PAY (26924G409) |
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ALL / The Allstate Corporation
|
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|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPOT / Spotify Technology S.A.
|
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| AMT / American Tower Corporation
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| COP / ConocoPhillips
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
