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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| PFE / Pfizer Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CONE / CyrusOne Inc
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| SC / Santander Consumer USA Holdings Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| T / AT&T Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VBF / Invesco Bond Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| FAST / Fastenal Company
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market 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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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|
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|
|
|
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| KO / The Coca-Cola Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
| PAYX / Paychex, Inc.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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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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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XEL / Xcel Energy Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| OKE / ONEOK, Inc.
|
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| AAPL / Apple Inc.
|
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| COR / Cencora, Inc.
|
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| SYY / Sysco Corporation
|
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| TSLA / Tesla, Inc.
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CCI / Crown Castle Inc.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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