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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| LRCX / Lam Research Corporation
|
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| HAL / Halliburton Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| BG / Bunge Global SA
|
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| ACN / Accenture plc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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| MDT / Medtronic plc
|
|
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| ALL / The Allstate Corporation
|
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|
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| BBY / Best Buy Co., Inc.
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| HD / The Home Depot, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FI / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| STE / STERIS plc
|
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| CAG / Conagra Brands, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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| TT / Trane Technologies plc
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVN / Devon Energy Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CME / CME Group Inc.
|
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| NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ETN / Eaton Corporation plc
|
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| DIS / The Walt Disney Company
|
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|
