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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AXP / American Express Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| STT / State Street Corporation
|
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| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CIDM / Cinedigm Corp - Class A
|
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| MDLZ / Mondelez International, Inc.
|
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| K / Kellanova
|
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| GD / General Dynamics Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MTB / M&T Bank Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TEL / TE Connectivity plc
|
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| DUK / Duke Energy Corporation
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| T / AT&T Inc.
|
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| EBAY / eBay Inc.
|
|
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| TFC / Truist Financial Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| OPK / OPKO Health, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| BA / The Boeing Company
|
|
|
|
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|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
