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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
| WFC / Wells Fargo & Company
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| KHC / The Kraft Heinz Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| C / Citigroup Inc.
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
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|
|
|
| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
|
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|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| VTR / Ventas, Inc.
|
|
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|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| PFE / Pfizer Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTNT / Fortinet, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| V / Visa Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMGN / Amgen Inc.
|
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|
