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) |
|---|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| TJX / The TJX Companies, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| SYK / Stryker Corporation
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market 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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| PFE / Pfizer Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| WFC / Wells Fargo & Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| CVX / Chevron Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
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|
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| GIS / General Mills, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BAX / Baxter International Inc.
|
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| DG / Dollar General Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AXP / American Express Company
|
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| MTB / M&T Bank Corporation
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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|
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|
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| iShares US Real Estate ETF
/ ETF (464287397) |
|
|
|
|
|
|
|
| Schwab Intermediate-Term US Trs ETF
/ ETF (91282CJZ5) |
|
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| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EXPE / Expedia Group, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| TAP / Molson Coors Beverage Company
|
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| HOKUQ / Hoku Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LNC / Lincoln National Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| DIS / The Walt Disney Company
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ISBC / Investors Bancorp Inc
|
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| BHC / Bausch Health Companies Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SBNY / Signature Bank
|
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| CYAN / Cyanotech Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
