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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMZN / Amazon.com, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| BE / Bloom Energy Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORGN / Origin Materials, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SLF / Sun Life Financial Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GM / General Motors Company
|
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| AME / AMETEK, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| FI / Fiserv, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CCI / Crown Castle Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| MCD / McDonald's Corporation
|
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| GLW / Corning Incorporated
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| TGT / Target Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| T / AT&T Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| PFE / Pfizer Inc.
|
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| BSX / Boston Scientific Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
|
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|
|
| CWENA / Clearway Energy Inc - Class A
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| NI / NiSource Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| HBI / Hanesbrands Inc.
|
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|
