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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health 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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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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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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| UPS / United Parcel Service, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| 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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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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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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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| MMM / 3M Company
|
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| SYK / Stryker Corporation
|
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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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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| META / Meta Platforms, Inc.
|
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|
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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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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| T / AT&T Inc.
|
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| RC / Ready Capital Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAX / Baxter International Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RTX / RTX Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| HSY / The Hershey Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| INTC / Intel Corporation
|
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| SPGI / S&P Global Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| BAC / Bank of America Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| ABT / Abbott Laboratories
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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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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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KLAC / KLA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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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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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
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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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| TSLA / Tesla, Inc.
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| T / AT&T Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| DG / Dollar General Corporation
|
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| VanEck Biotech ETF
/ ETF (57060U183) |
|
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| MSI / Motorola Solutions, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUK / Duke Energy Corporation
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| GNTX / Gentex Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ISBC / Investors Bancorp Inc
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SBNY / Signature Bank
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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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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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| 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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| CB / Chubb Limited
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
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|
