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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| 024237020 / Dean Foods Co
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| CLX / The Clorox Company
|
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| STX / Seagate Technology Holdings plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NASDAQ PREM INCM & GRW FD IN
/ (63110R105) |
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| ASH / Ashland Inc.
|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
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|
|
|
| Alliancebernstein Hldg L P Unit
/ UNIT LTD PARTN (01881G101) |
|
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|
|
|
|
|
| ISHARES TR
/ UTILITIES BD ETF (46429B184) |
|
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|
|
|
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|
| CBST /
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| WWAV / The WhiteWave Foods Co.
|
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| SANM / Sanmina Corporation
|
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| 904784709 / Unilever N.V.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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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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|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| M / Macy's, Inc.
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| HP / Helmerich & Payne, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| SNA / Snap-on Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PAYX / Paychex, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CVX / Chevron Corporation
|
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| IAU / iShares Gold Trust
|
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| AMP / Ameriprise Financial, Inc.
|
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| HSY / The Hershey Company
|
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| STT / State Street Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SYY / Sysco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IP / International Paper Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| US_MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| ED / Consolidated Edison, Inc.
|
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| MCD / McDonald's Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CL / Colgate-Palmolive Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NSC / Norfolk Southern Corporation
|
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|
