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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| UEC / Uranium Energy Corp.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| MAR / Marriott International, Inc.
|
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| F / Ford Motor Company
|
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| HON / Honeywell International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| PM / Philip Morris International Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| KR / The Kroger Co.
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BAX / Baxter International Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
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| DIS / The Walt Disney Company
|
|
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| V / Visa Inc.
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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|
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
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| MBI / MBIA Inc.
|
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| MO / Altria Group, Inc.
|
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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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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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|
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|
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| AON / Aon plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WATT / Energous Corporation
|
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| META / Meta Platforms, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BA / The Boeing Company
|
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| M / Macy's, Inc.
|
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