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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| TXN / Texas Instruments Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| KR / The Kroger Co.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PPG / PPG Industries, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| DIS / The Walt Disney Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| ITDD / iShares Trust - iShares LifePath Target Date 2040 ETF
|
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| ATO / Atmos Energy Corporation
|
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| MDT / Medtronic plc
|
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| BLK / BlackRock, Inc.
|
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| MS / Morgan Stanley
|
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| EOG / EOG Resources, Inc.
|
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| BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| EMR / Emerson Electric Co.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| SLB / Schlumberger Limited
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AWK / American Water Works Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PG / The Procter & Gamble Company
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BDX / Becton, Dickinson and Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IBM / International Business Machines Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
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| GD / General Dynamics Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AVGO / Broadcom Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IAU / iShares Gold Trust
|
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|
