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