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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| SQ / Block, Inc.
|
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| ENB / Enbridge Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| WEC / WEC Energy Group, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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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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| AAPL / Apple Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| ABT / Abbott Laboratories
|
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| SIVB / SVB Financial Group
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
|
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|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| XYL / Xylem Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| EQIX / Equinix, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| NKE / NIKE, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| LIN / Linde plc
|
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| NEE / NextEra Energy, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| AWK / American Water Works Company, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PG / The Procter & Gamble Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
