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) |
|---|
| NKE / NIKE, Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ENB / Enbridge Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
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| LLY / Eli Lilly and Company
|
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| YUM / Yum! Brands, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| XYL / Xylem Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ALB / Albemarle Corporation
|
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| CAT / Caterpillar Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GIS / General Mills, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| MSFT / Microsoft Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
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| ADBE / Adobe Inc.
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| MPC / Marathon Petroleum Corporation
|
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| BAC / Bank of America Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
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| CMCSA / Comcast Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
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| AEP / American Electric Power Company, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PRU / Prudential Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EU / enCore Energy Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KO / The Coca-Cola Company
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| LMT / Lockheed Martin Corporation
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| CL / Colgate-Palmolive Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SIF / SIFCO Industries, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ALL / The Allstate Corporation
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| HD / The Home Depot, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KEY / KeyCorp
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| TD / The Toronto-Dominion Bank
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LOW / Lowe's Companies, Inc.
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| T / AT&T Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MCD / McDonald's Corporation
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| AMT / American Tower Corporation
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| JNJ / Johnson & Johnson
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| ADP / Automatic Data Processing, Inc.
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| PFE / Pfizer Inc.
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| CINF / Cincinnati Financial Corporation
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| ABT / Abbott Laboratories
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| TEAM / Atlassian Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| COST / Costco Wholesale Corporation
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| DIS / The Walt Disney Company
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