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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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|
| LOW / Lowe's Companies, Inc.
|
|
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|
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|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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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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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
| PPL / PPL Corporation
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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|
|
| DE / Deere & Company
|
|
|
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| WPC / W. P. Carey Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| WVVI / Willamette Valley Vineyards, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| AAPL / Apple Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
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| CI / The Cigna Group
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
