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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CAT / Caterpillar Inc.
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| WM / Waste Management, Inc.
|
|
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| BA / The Boeing Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble 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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
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| ALL / The Allstate Corporation
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| HPQ / HP Inc.
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| UMPQ / Umpqua Holdings Corp
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| CMCSA / Comcast Corporation
|
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| PCG / PG&E Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| GE / General Electric Company
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MYGN / Myriad Genetics, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| WFC / Wells Fargo & Company
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMP / Ameriprise Financial, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SSBI / Summit State Bank
|
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| BK / The Bank of New York Mellon Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| BX / Blackstone Inc.
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| KHC / The Kraft Heinz Company
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| JNJ / Johnson & Johnson
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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|
