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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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|
| AIV / Apartment Investment and Management Company
|
|
|
|
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|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
|
|
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|
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| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
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| PG / The Procter & Gamble Company
|
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HON / Honeywell International Inc.
|
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| TECH / Bio-Techne Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BA / The Boeing Company
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| AIRC / Apartment Income REIT Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| G / Genpact Limited
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| INTC / Intel Corporation
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PRU / Prudential Financial, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TGT / Target Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| ABT / Abbott Laboratories
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| T / AT&T Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| DAL / Delta Air Lines, Inc.
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| TXMD / TherapeuticsMD, Inc.
|
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| ECL / Ecolab Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MAR / Marriott International, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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|
