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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VLY / Valley National Bancorp
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SO / The Southern Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| FDX / FedEx Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| EIX / Edison International
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| AAPL / Apple Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| ATVI / Activision Blizzard Inc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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|
|
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| TFC / Truist Financial Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| WPC / W. P. Carey Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ENB / Enbridge Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| FFWM / First Foundation Inc.
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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| BA / The Boeing Company
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
|
| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| KLAC / KLA Corporation
|
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|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| GD / General Dynamics Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
| PECO / Phillips Edison & Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
