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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ROKU / Roku, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| IP / International Paper Company
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| DKNG / DraftKings Inc.
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
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| SNOW / Snowflake Inc.
|
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| XYZ / Block, Inc.
|
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| SCKT / Socket Mobile, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MCI / Barings Corporate Investors
|
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| CCI / Crown Castle Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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| FDX / FedEx Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| PPT / Putnam Premier Income Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| V / Visa Inc.
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| BST / BlackRock Science and Technology Trust
|
|
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| T / AT&T Inc.
|
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| CENN / Cenntro Inc.
|
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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| PG / The Procter & Gamble Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| CI / The Cigna Group
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DUK / Duke Energy Corporation
|
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| CAT / Caterpillar Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| TWTR / Twitter Inc
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CDMO / Avid Bioservices, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CONE / CyrusOne Inc
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PTY / Partway Group Plc
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MCF / Contango Oil & Gas Company
|
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| SYK / Stryker Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CHEK / Check-Cap Ltd.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PFE / Pfizer Inc.
|
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|
