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