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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| TNC / Tennant Company
|
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| HEES / H&E Equipment Services, Inc.
|
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| CE / Celanese Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
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|
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|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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| SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
|
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| NPO / Enpro Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| XEL / Xcel Energy Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust
|
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| DLR / Digital Realty Trust, Inc.
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
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| CCIF / Carlyle Credit Income Fund
|
|
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| LLY / Eli Lilly and Company
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| EOG / EOG Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
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|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
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| VLO / Valero Energy Corporation
|
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| MDT / Medtronic plc
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| META / Meta Platforms, Inc.
|
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| KBR / KBR, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IBM / International Business Machines Corporation
|
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| RSG / Republic Services, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| BKR / Baker Hughes Company
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| PAYX / Paychex, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CVX / Chevron Corporation
|
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| WSO / Watsco, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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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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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| ARES / Ares Management Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FAST / Fastenal Company
|
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| AMGN / Amgen Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FTNT / Fortinet, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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