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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| V / Visa Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMS / Maximus, Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MBLY / Mobileye Global Inc.
|
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| TGT / Target Corporation
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
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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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| PANW / Palo Alto Networks, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GRMN / Garmin Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| TOL / Toll Brothers, Inc.
|
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| GLW / Corning Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MO / Altria Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AME / AMETEK, Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
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|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| CWENA / Clearway Energy Inc - Class A
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BSX / Boston Scientific Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BE / Bloom Energy Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CVS / CVS Health Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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