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