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) |
|---|
| CVS / CVS Health Corporation
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MSI / Motorola Solutions, Inc.
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| AMZN / Amazon.com, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| INTU / Intuit Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| DFS / Discover Financial Services
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| CXM / Sprinklr, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ABT / Abbott Laboratories
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JNJ / Johnson & Johnson
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| MET / MetLife, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| COST / Costco Wholesale Corporation
|
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| SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
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| CTAS / Cintas Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| T / AT&T Inc.
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| AAPL / Apple Inc.
|
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