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) |
|---|
| IBM / International Business Machines Corporation
|
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| NOC / Northrop Grumman Corporation
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AVGO / Broadcom Inc.
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| AMGN / Amgen Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| JNJ / Johnson & Johnson
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| C.WSA / Citigroup, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CSCO / Cisco Systems, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| BRK.A / Berkshire Hathaway Inc.
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| DUK / Duke Energy Corporation
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| RY / Royal Bank of Canada
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio 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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| MDT / Medtronic plc
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| TJX / The TJX Companies, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SYK / Stryker Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| BRK.B / Berkshire Hathaway Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
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| SYY / Sysco Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| PEP / PepsiCo, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
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| AMZN / Amazon.com, Inc.
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| PLD / Prologis, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| ORCL / Oracle Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CL / Colgate-Palmolive Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
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| IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GOOGL / Alphabet Inc.
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| V / Visa Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NVDA / NVIDIA Corporation
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| AXP / American Express Company
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| MET / MetLife, Inc.
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| LOW / Lowe's Companies, Inc.
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| CMCSA / Comcast Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| RTX / RTX Corporation
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| DIS / The Walt Disney Company
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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| BMY / Bristol-Myers Squibb Company
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| SCHW / The Charles Schwab Corporation
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
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| SO / The Southern Company
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| SPY / SPDR S&P 500 ETF
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| KO / The Coca-Cola Company
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AAPL / Apple Inc.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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