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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BKR / Baker Hughes Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ARES / Ares Management Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
| ABBV / AbbVie Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| XEL / Xcel Energy Inc.
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| BWXT / BWX Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ASMLF / ASML Holding N.V.
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VBF / Invesco Bond Fund
|
|
|
|
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|
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| PPT / Putnam Premier Income Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
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|
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|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| COR / Cencora, Inc.
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MDT / Medtronic plc
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CCIF / Carlyle Credit Income Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| T / AT&T Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CCI / Crown Castle Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CONE / CyrusOne Inc
|
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| CMCSA / Comcast Corporation
|
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| SYY / Sysco Corporation
|
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| CMI / Cummins Inc.
|
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| V / Visa Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NTAP / NetApp, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FAST / Fastenal Company
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GLD / SPDR Gold Trust
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| KO / The Coca-Cola Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| SLV / iShares Silver Trust
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PAYX / Paychex, Inc.
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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|
