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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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|
|
|
|
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| T / AT&T Inc.
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| GLW / Corning Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IAUM / iShares Gold Trust Micro
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| META / Meta Platforms, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MA / Mastercard Incorporated
|
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| AON / Aon plc
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| SHOP / Shopify Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
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|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| MSFT / Microsoft Corporation
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| COIN / Coinbase Global, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BLK / BlackRock, Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| OKE / ONEOK, Inc.
|
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| ALL / The Allstate Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CB / Chubb Limited
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| JNJ / Johnson & Johnson
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CSX / CSX Corporation
|
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| ETN / Eaton Corporation plc
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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