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) |
|---|
| PFE / Pfizer Inc.
|
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| DE / Deere & Company
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| RTX / RTX Corporation
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| HD / The Home Depot, Inc.
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| MRK / Merck & Co., Inc.
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| EMR / Emerson Electric Co.
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| D / Dominion Energy, Inc.
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| TXN / Texas Instruments Incorporated
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| PNC / The PNC Financial Services Group, Inc.
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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
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| VZ / Verizon Communications Inc.
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| SBUX / Starbucks Corporation
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| MTB / M&T Bank Corporation
|
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| DIS / The Walt Disney Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ALL / The Allstate Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| AXP / American Express Company
|
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| SLB / Schlumberger Limited
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| NFG / National Fuel Gas Company
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IAU / iShares Gold Trust
|
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| TGT / Target Corporation
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| CVX / Chevron Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| WAFD / WaFd, Inc
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
|
|
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| T / AT&T Inc.
|
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| DFS / Discover Financial Services
|
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| UPS / United Parcel Service, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CAT / Caterpillar Inc.
|
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