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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| LNT / Alliant Energy Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UPS / United Parcel Service, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| XPRO / Expro Group Holdings N.V.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| DLX / Deluxe Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| OKE / ONEOK, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| EOG / EOG Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IAU / iShares Gold Trust
|
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| ADI / Analog Devices, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| UNP / Union Pacific Corporation
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AWK / American Water Works Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMGN / Amgen Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| FLO / Flowers Foods, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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|
