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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WMT / Walmart Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TT / Trane Technologies plc
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| COST / Costco Wholesale Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| LNT / Alliant Energy Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMI / Cummins Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| NVDA / NVIDIA Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UNP / Union Pacific Corporation
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
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| AFL / Aflac Incorporated
|
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| MS / Morgan Stanley
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| COP / ConocoPhillips
|
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| HSY / The Hershey Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| NYMXF / Nymox Pharmaceutical Corporation
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| AGMA / Federal Agricultural Mortgage Corp. - Class A
|
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| ORCL / Oracle Corporation
|
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| KEY / KeyCorp
|
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| KR / The Kroger Co.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
