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) |
|---|
| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| CSX / CSX Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| NEM / Newmont Corporation
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DHI / D.R. Horton, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| XEL / Xcel Energy Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
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| PVG / Pretium Resources Inc
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| SBNY / Signature Bank
|
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| PG / The Procter & Gamble Company
|
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| ZYXI / Zynex, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| HAS / Hasbro, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| ANTM / Anthem Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| NUE / Nucor Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| NVDA / NVIDIA Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VMC / Vulcan Materials Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VLO / Valero Energy Corporation
|
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|
