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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| ANTM / Anthem Inc
|
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|
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| MCD / McDonald's Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
|
|
| NEM / Newmont Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XEL / Xcel Energy Inc.
|
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| PVG / Pretium Resources Inc
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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| NKE / NIKE, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| HAS / Hasbro, Inc.
|
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|
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| NUE / Nucor Corporation
|
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|
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| GD / General Dynamics Corporation
|
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| ACN / Accenture plc
|
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| CTXS / Citrix Systems, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| SOFI / SoFi Technologies, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| CVX / Chevron Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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| VMC / Vulcan Materials Company
|
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| NFLX / Netflix, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PFE / Pfizer Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| KO / The Coca-Cola Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
