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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| KR / The Kroger Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
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| MS / Morgan Stanley
|
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| NOC / Northrop Grumman Corporation
|
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| LULU / lululemon athletica inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSCO / FS Credit Opportunities Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| V / Visa Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| MRK / Merck & Co., Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XEL / Xcel Energy Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
|
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| ABBV / AbbVie Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
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|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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| C / Citigroup Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| PTC / PTC Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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|
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| MDT / Medtronic plc
|
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| LOW / Lowe's Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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|
