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) |
|---|
| AMZN / Amazon.com, Inc.
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| WMT / Walmart Inc.
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| BMY / Bristol-Myers Squibb Company
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| WFC / Wells Fargo & Company
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| NEE / NextEra Energy, Inc.
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| LMT / Lockheed Martin Corporation
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| HD / The Home Depot, Inc.
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| OKE / ONEOK, Inc.
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| GOOG / Alphabet Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| TRGP / Targa Resources Corp.
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| PNR / Pentair plc
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| TTC / The Toro Company
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| DCI / Donaldson Company, Inc.
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| TGT / Target Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| GOOGL / Alphabet Inc.
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| C / Citigroup Inc.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| MMM / 3M Company
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| FUL / H.B. Fuller Company
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| NVT / nVent Electric plc
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| MLPA / Global X Funds - Global X MLP ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| PG / The Procter & Gamble Company
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| ET / Energy Transfer LP - Limited Partnership
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
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| ENB / Enbridge Inc.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| JPM / JPMorgan Chase & Co.
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
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| ADP / Automatic Data Processing, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TRP / TC Energy Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| CVX / Chevron Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| PFE / Pfizer Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| IAU / iShares Gold Trust
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| ORCL / Oracle Corporation
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| SYK / Stryker Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| BRK.B / Berkshire Hathaway Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| GLD / SPDR Gold Trust
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| ACN / Accenture plc
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| JGH / Nuveen Global High Income Fund
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| PEP / PepsiCo, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| DIS / The Walt Disney Company
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| LOW / Lowe's Companies, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| JNJ / Johnson & Johnson
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| TXN / Texas Instruments Incorporated
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| SCHW / The Charles Schwab Corporation
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| C.WSA / Citigroup, Inc.
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| RTX / RTX Corporation
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| TJX / The TJX Companies, Inc.
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| JCS / Pineapple Holdings Inc
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| GE / General Electric Company
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| INTC / Intel Corporation
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| CL / Colgate-Palmolive Company
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| MDT / Medtronic plc
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| CMCSA / Comcast Corporation
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| BAM / Brookfield Asset Management Ltd.
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| BA / The Boeing Company
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| ECL / Ecolab Inc.
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| BG / Bunge Global SA
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ITW / Illinois Tool Works Inc.
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| CSCO / Cisco Systems, Inc.
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| BAC / Bank of America Corporation
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| SPGI / S&P Global Inc.
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| UNP / Union Pacific Corporation
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NKE / NIKE, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MRK / Merck & Co., Inc.
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| CAT / Caterpillar Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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