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) |
|---|
| MMS / Maximus, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AGR / Avangrid, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AWK / American Water Works Company, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| INTC / Intel Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
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| WMT / Walmart Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CWENA / Clearway Energy Inc - Class A
|
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| CONE / CyrusOne Inc
|
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| BCE / BCE Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XYL / Xylem Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| GRMN / Garmin Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABB / ABB Ltd. - ADR
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AVGO / Broadcom Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MS / Morgan Stanley
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WPC / W. P. Carey Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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| HD / The Home Depot, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AME / AMETEK, Inc.
|
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|
