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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| AME / AMETEK, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| PANW / Palo Alto Networks, Inc.
|
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| GLW / Corning Incorporated
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVS / CVS Health Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| AGR / Avangrid, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| WPC / W. P. Carey Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| VIEW / View, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| CWENA / Clearway Energy Inc - Class A
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| HD / The Home Depot, Inc.
|
|
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| GM / General Motors Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GRMN / Garmin Ltd.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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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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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DVN / Devon Energy Corporation
|
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| TGT / Target Corporation
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| PXD / Pioneer Natural Resources Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| PFE / Pfizer Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
