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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
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| QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| ENB / Enbridge Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
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|
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| SLV / iShares Silver Trust
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| WEC / WEC Energy Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Shares
|
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| TSLA / Tesla, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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| NDSN / Nordson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| ALE / ALLETE, Inc.
|
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| AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LNT / Alliant Energy Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| YUM / Yum! Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CDZI / Cadiz Inc.
|
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| ORCL / Oracle Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XEL / Xcel Energy Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| PPG / PPG Industries, Inc.
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| DIS / The Walt Disney Company
|
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| OGN / Organon & Co.
|
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| VTRS / Viatris Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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|
