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) |
|---|
| BA / The Boeing Company
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
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| SPE / Special Opportunities Fund, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NKE / NIKE, Inc.
|
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| INSI / Insight Select Income Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PM / Philip Morris International Inc.
|
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| ORGO / Organogenesis Holdings Inc.
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| HD / The Home Depot, Inc.
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| MUX / McEwen Inc.
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| DOCU / DocuSign, Inc.
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| DUK / Duke Energy Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IBM / International Business Machines Corporation
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| V / Visa Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HUM / Humana Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZN / Amazon.com, Inc.
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| PEP / PepsiCo, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
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| AMGN / Amgen Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| KR / The Kroger Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MA / Mastercard Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SO / The Southern Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FITB / Fifth Third Bancorp
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ACN / Accenture plc
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| WMT / Walmart Inc.
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| DE / Deere & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| USB / U.S. Bancorp
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| QCOM / QUALCOMM Incorporated
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AFG / American Financial Group, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| PG / The Procter & Gamble Company
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| EXC / Exelon Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| T / AT&T Inc.
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| CINF / Cincinnati Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ZS / Zscaler, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TSLA / Tesla, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NVDA / NVIDIA Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
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| VZ / Verizon Communications Inc.
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| ABBV / AbbVie Inc.
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| HON / Honeywell International Inc.
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| SNOW / Snowflake Inc.
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| LMT / Lockheed Martin Corporation
|
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