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) |
|---|
| AAPL / Apple Inc.
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CNI / Canadian National Railway Company
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| CVX / Chevron Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| BKNG / Booking Holdings Inc.
|
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| MEOH / Methanex Corporation
|
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| CERN / Cerner Corp.
|
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|
| DWS STRATEGIC INCOME TRUST
/ OTHER (23338N104) |
|
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| DISCA / Discovery Inc - Class A
|
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| INTC / Intel Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| VZ / Verizon Communications Inc.
|
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| EBAY / eBay Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| CVS / CVS Health Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| SLB / SLB N.V.
|
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| CL / Colgate-Palmolive Company
|
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| ZTS / Zoetis Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GL / Globe Life Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| NEE / NextEra Energy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PBCT / People`s United Financial Inc
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GPC / Genuine Parts Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SBNY / Signature Bank
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| MMM / 3M Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| ABT / Abbott Laboratories
|
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| TAC / TransAlta Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DIS / The Walt Disney Company
|
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| GTLS / Chart Industries, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MO / Altria Group, Inc.
|
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| SSYS / Stratasys Ltd.
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| ANTM / Anthem Inc
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| T / AT&T Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PEP / PepsiCo, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| CMI / Cummins Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ANSS / ANSYS, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
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| PG / The Procter & Gamble Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| KORS / Michael Kors Holdings Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| DE / Deere & Company
|
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| DD / DuPont de Nemours, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| YUM / Yum! Brands, Inc.
|
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| GIS / General Mills, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PPL / PPL Corporation
|
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| DUK / Duke Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| WAT / Waters Corporation
|
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| RTX / RTX Corporation
|
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| STT / State Street Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GLW / Corning Incorporated
|
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|
