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) |
|---|
| HD / The Home Depot, Inc.
|
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| CSX / CSX Corporation
|
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| VMC / Vulcan Materials Company
|
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| TSLA / Tesla, Inc.
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| TRNS / Transcat, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| TGT / Target Corporation
|
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| WPC / W. P. Carey Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PFE / Pfizer Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SO / The Southern Company
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| GLW / Corning Incorporated
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
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| ABBV / AbbVie Inc.
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| EMN / Eastman Chemical Company
|
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| AMGN / Amgen Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LAKE / Lakeland Industries, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PG / The Procter & Gamble Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
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| MTB / M&T Bank Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| STEW / SRH Total Return Fund, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CAT / Caterpillar Inc.
|
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|
