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) |
|---|
| PFE / Pfizer Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
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| MMM / 3M Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| TXN / Texas Instruments Incorporated
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| ABT / Abbott Laboratories
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| MCD / McDonald's Corporation
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| AMZN / Amazon.com, Inc.
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| COST / Costco Wholesale Corporation
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| C / Citigroup Inc.
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| BAC / Bank of America Corporation
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| SBUX / Starbucks Corporation
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| JPM / JPMorgan Chase & Co.
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| O / Realty Income Corporation
|
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| CRM / Salesforce, Inc.
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| RTX / RTX Corporation
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| VZ / Verizon Communications Inc.
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| HD / The Home Depot, Inc.
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| D / Dominion Energy, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MA / Mastercard Incorporated
|
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| GBCI / Glacier Bancorp, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| WPC / W. P. Carey Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
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| FFWM / First Foundation Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ENB / Enbridge Inc.
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| BA / The Boeing Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GILD / Gilead Sciences, Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| WMT / Walmart Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
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| IBM / International Business Machines Corporation
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| MDT / Medtronic plc
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| META / Meta Platforms, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| FULT / Fulton Financial Corporation
|
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| / ViacomCBS Inc
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| CVS / CVS Health Corporation
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| SLV / iShares Silver Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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| CVX / Chevron Corporation
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| SYY / Sysco Corporation
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| ABBV / AbbVie Inc.
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BE / Bloom Energy Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| GE / General Electric Company
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EOG / EOG Resources, Inc.
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
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| KO / The Coca-Cola Company
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| PYPL / PayPal Holdings, Inc.
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| JNJ / Johnson & Johnson
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
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| CMI / Cummins Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TFC / Truist Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
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| NFLX / Netflix, Inc.
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| USB / U.S. Bancorp
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
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| FTNT / Fortinet, Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| UBER / Uber Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| AMGN / Amgen Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
