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) |
|---|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
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|
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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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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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
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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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|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
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|
|
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| LLY / Eli Lilly and Company
|
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|
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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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|
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| HD / The Home Depot, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
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| DUK / Duke Energy Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| ETN / Eaton Corporation plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| CME / CME Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CSX / CSX Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| KLAC / KLA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AXP / American Express Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CVX / Chevron Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
|
|
|
| VanEck Biotech ETF
/ ETF (57060U183) |
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
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| NVDA / NVIDIA Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MKL / Markel Group Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| DG / Dollar General Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SBNY / Signature Bank
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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|
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| BCHG / Grayscale Bitcoin Cash Trust
|
|
|
|
|
|
|
|
| US0250728286 / AVNTS-US SCV-INS
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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| CB / Chubb Limited
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
