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) |
|---|
| AAPL / Apple Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| XOM / Exxon Mobil Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| WMB / The Williams Companies, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| PMI / Philip Morris International Inc.
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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| COST / Costco Wholesale Corporation
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| BMO / Bank of Montreal
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| MDB / MongoDB, Inc.
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| PEP / PepsiCo, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MRK / Merck & Co., Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| GLD / SPDR Gold Trust
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AMZN / Amazon.com, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| INTC / Intel Corporation
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| AVGO / Broadcom Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| SNOW / Snowflake Inc.
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| JNJ / Johnson & Johnson
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| ICE / Intercontinental Exchange, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| GOOGL / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SLV / iShares Silver Trust
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| HR / Healthcare Realty Trust Incorporated
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| AFL / Aflac Incorporated
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
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| BSX / Boston Scientific Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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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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| CRM / Salesforce, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| PMM / Putnam Managed Municipal Income Trust
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| WPC / W. P. Carey Inc.
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| 0R1G / The Home Depot, Inc.
|
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| IAU / iShares Gold Trust
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| PFE / Pfizer Inc.
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| NEWR / New Relic Inc
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| AEM / Agnico Eagle Mines Limited
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
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| NAD / Nuveen Quality Municipal Income Fund
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| JPM / JPMorgan Chase & Co.
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| KO / The Coca-Cola Company
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
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| REET / iShares Trust - iShares Global REIT ETF
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CIM / Chimera Investment Corporation
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| WMT / Walmart Inc.
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| NZF / Nuveen Municipal Credit Income Fund
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| VZ / Verizon Communications Inc.
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