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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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|
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|
|
|
| GIS / General Mills, Inc.
|
|
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
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| BAC / Bank of America Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| GRANT LIFE SCIENCES INC COM
/ Stock (388113102) |
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
|
|
|
|
|
|
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
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|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| F / Ford Motor Company
|
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| ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PCAR / PACCAR Inc
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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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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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
| BA / The Boeing Company
|
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| MDT / Medtronic plc
|
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| NUE / Nucor Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| GSAT / Globalstar, Inc.
|
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| 88E / 88 Energy Limited
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| MO / Altria Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| MSCI / MSCI Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| CGGR / Capital Group Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
