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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CVX / Chevron Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| WFC / Wells Fargo & Company
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MAR / Marriott International, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| ACN / Accenture plc
|
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|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| RTN / Raytheon Co.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| BA / The Boeing Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| COP / ConocoPhillips
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| RF / Regions Financial Corporation
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CABO / Cable One, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| LRCX / Lam Research Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SBUX / Starbucks Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| NOC / Northrop Grumman Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEOG / Neogen Corporation
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| D / Dominion Energy, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| GHC / Graham Holdings Company
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EMF / Templeton Emerging Markets Fund
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BDX / Becton, Dickinson and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CI / The Cigna Group
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
