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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
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|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
|
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|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
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|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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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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|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| RY / Royal Bank of Canada
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| V / Visa Inc.
|
|
|
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| AON / Aon plc
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
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| ACN / Accenture plc
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
| INTC / Intel Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| WELL / Welltower Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PFL / PIMCO Income Strategy Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TEL / TE Connectivity plc
|
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| PGR / The Progressive Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SYK / Stryker Corporation
|
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| UTG / Reaves Utility Income Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SVC / Service Properties Trust
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| CMCSA / Comcast Corporation
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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| COP / ConocoPhillips
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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|
