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) |
|---|
| KO / The Coca-Cola Company
|
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| KHC / The Kraft Heinz Company
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HD / The Home Depot, Inc.
|
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| MTB / M&T Bank Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| BAC / Bank of America Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GIS / General Mills, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BHC / Bausch Health Companies Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WFC / Wells Fargo & Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| HOKUQ / Hoku Corporation
|
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|
|
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| iShares US Real Estate ETF
/ ETF (464287397) |
|
|
|
|
|
|
|
| Schwab Intermediate-Term US Trs ETF
/ ETF (91282CJZ5) |
|
|
|
|
|
|
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| Schwab US TIPS ETF
/ ETF (91282CJY8) |
|
|
|
|
|
|
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| VanEck Biotech ETF
/ ETF (57060U183) |
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| UNP / Union Pacific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LNC / Lincoln National Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EXPE / Expedia Group, Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| META / Meta Platforms, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SBNY / Signature Bank
|
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| CYAN / Cyanotech Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CB / Chubb Limited
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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|
