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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
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|
| PHT / Pioneer High Income Fund, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| NKE / NIKE, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| PLD / Prologis, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| META / Meta Platforms, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MMM / 3M Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| MSFT / Microsoft Corporation
|
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| JCI / Johnson Controls International plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| FE / FirstEnergy Corp.
|
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| UNP / Union Pacific Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AVK / Advent Convertible and Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
