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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| MS / Morgan Stanley
|
|
|
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| PM / Philip Morris International Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| VLY / Valley National Bancorp
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| OGN / Organon & Co.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
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|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| MET / MetLife, Inc.
|
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| KR / The Kroger Co.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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|
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| AZO / AutoZone, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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