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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| AFL / Aflac Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| T / AT&T Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| CNI / Canadian National Railway Company
|
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| SO / The Southern Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| EYE / National Vision Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| EMR / Emerson Electric Co.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ZTS / Zoetis Inc.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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|
