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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| FULT / Fulton Financial Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| FDX / FedEx Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| / ViacomCBS Inc
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| KO / The Coca-Cola Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ENB / Enbridge Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| ALL / The Allstate Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| BE / Bloom Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GE / General Electric Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SO / The Southern Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| O / Realty Income Corporation
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BCE / BCE Inc.
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WPC / W. P. Carey Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| FFWM / First Foundation Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| GOOGL / Alphabet Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| CRM / Salesforce, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| COP / ConocoPhillips
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FTNT / Fortinet, Inc.
|
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| AMGN / Amgen Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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| TFC / Truist Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
