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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| T / AT&T Inc.
|
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| FAST / Fastenal Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| WMT / Walmart Inc.
|
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| PHK / PIMCO High Income Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| USB / U.S. Bancorp
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
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| MCD / McDonald's Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| STX / Seagate Technology Holdings plc
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| PRU / Prudential Financial, Inc.
|
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| WSO / Watsco, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| IP / International Paper Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| IAU / iShares Gold Trust
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| GOEV / Canoo Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| HSY / The Hershey Company
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| KEY / KeyCorp
|
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|
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| TSCO / Tractor Supply Company
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NRG / NRG Energy, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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| KO / The Coca-Cola Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SRE / Sempra
|
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| EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NWL / Newell Brands Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CMA / Comerica Incorporated
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
