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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| CARR / Carrier Global Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LLY / Eli Lilly and Company
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| DHI / D.R. Horton, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
|
|
|
|
|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| ETN / Eaton Corporation plc
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
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| CDW / CDW Corporation
|
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| AMT / American Tower Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| KO / The Coca-Cola Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
