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) |
|---|
| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| PM / Philip Morris International Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| BAC / Bank of America Corporation
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QSR / Restaurant Brands International Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MRNA / Moderna, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BA / The Boeing Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| APVO / Aptevo Therapeutics Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IMPL / Impel Pharmaceuticals Inc.
|
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| GTHX / G1 Therapeutics, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 46435G169 / iShares Russell 1000 Pure U.S. Revenue ETF
|
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| KALA / KALA BIO, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ED / Consolidated Edison, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CPNG / Coupang, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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