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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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| SBAC / SBA Communications Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EFX / Equifax Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
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|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TSLA / Tesla, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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|
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| COP / ConocoPhillips
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| BALL / Ball Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| KR / The Kroger Co.
|
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| PM / Philip Morris International Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
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| CVX / Chevron Corporation
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INGR / Ingredion Incorporated
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CMU / MFS High Yield Municipal Trust
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PG / The Procter & Gamble Company
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| MTB / M&T Bank Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| HON / Honeywell International Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| MSTR / Strategy Inc
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| KO / The Coca-Cola Company
|
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| CTAS / Cintas Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| SO / The Southern Company
|
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|
| WMT / Walmart Inc.
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
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| SFL / SFL Corporation Ltd.
|
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| FLG / Flagstar Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
| BA / The Boeing Company
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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|
