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) |
|---|
| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BK / The Bank of New York Mellon Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| UNP / Union Pacific Corporation
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| GOOG / Alphabet Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PEP / PepsiCo, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
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| PG / The Procter & Gamble Company
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| QQQ / Invesco QQQ Trust, Series 1
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| DIS / The Walt Disney Company
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| ADSK / Autodesk, Inc.
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| GE / General Electric Company
|
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| COP / ConocoPhillips
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| EOG / EOG Resources, Inc.
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
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| C / Citigroup Inc.
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|
