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) |
|---|
| ACN / Accenture plc
|
|
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|
|
|
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| ETR / Entergy Corporation
|
|
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| CME / CME Group Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| ORCL / Oracle Corporation
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BLK / BlackRock, Inc.
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GD / General Dynamics Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| BX / Blackstone Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| WMT / Walmart Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| INTU / Intuit Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AXP / American Express Company
|
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| AFL / Aflac Incorporated
|
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| CRM / Salesforce, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| NVDA / NVIDIA Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| C / Citigroup Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| WM / Waste Management, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| TD / The Toronto-Dominion Bank
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JCI / Johnson Controls International plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SNA / Snap-on Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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| STLD / Steel Dynamics, Inc.
|
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| CVX / Chevron Corporation
|
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| MDT / Medtronic plc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| O / Realty Income Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVGO / Broadcom Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CB / Chubb Limited
|
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