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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
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|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| AVGO / Broadcom Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BSX / Boston Scientific Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SNOW / Snowflake Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDB / MongoDB, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| INTC / Intel Corporation
|
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| TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
|
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|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| NEWR / New Relic Inc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| PFE / Pfizer Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IAU / iShares Gold Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WMB / The Williams Companies, Inc.
|
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| BMO / Bank of Montreal
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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|
