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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMAT / Applied Materials, Inc.
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| CSX / CSX Corporation
|
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| FDX / FedEx Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SHOP / Shopify Inc.
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AAPL / Apple Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| ETN / Eaton Corporation plc
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| COIN / Coinbase Global, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AON / Aon plc
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| OKE / ONEOK, Inc.
|
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| KO / The Coca-Cola Company
|
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| HXL / Hexcel Corporation
|
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| TSLA / Tesla, Inc.
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CAT / Caterpillar Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| CARR / Carrier Global Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CB / Chubb Limited
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IAUM / iShares Gold Trust Micro
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
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| TFC / Truist Financial Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GLW / Corning Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
