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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| ACN / Accenture plc
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
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| CCL / Carnival Corporation & plc
|
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| NSC / Norfolk Southern Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ABBV / AbbVie Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
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| MSFT / Microsoft Corporation
|
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| DTE / DTE Energy Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| HPQ / HP Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| HES / Hess Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| IVV / iShares Trust - iShares Core 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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GLW / Corning Incorporated
|
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| VLO / Valero Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
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|
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| KVUE / Kenvue Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| OMC / Omnicom Group Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GD / General Dynamics Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| DE / Deere & Company
|
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| TXN / Texas Instruments Incorporated
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HON / Honeywell International Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MCD / McDonald's Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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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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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| FI / Fiserv, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CMCSA / Comcast Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| TFC / Truist Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
