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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
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| US04010LAW37 / Ares Cap Corp Bond
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CMS / CMS Energy Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| KR / The Kroger Co.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ABBV / AbbVie Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| SA / Seabridge Gold Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| ADSK / Autodesk, Inc.
|
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| SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| MCD / McDonald's Corporation
|
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| AEE / Ameren Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LXP / LXP Industrial Trust
|
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|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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| NKE / NIKE, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| RTX / RTX Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| AWK / American Water Works Company, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| WMT / Walmart Inc.
|
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| MTTR / Matterport, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
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| AMT / American Tower Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| ES / Eversource Energy
|
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| CRM / Salesforce, Inc.
|
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| MA / Mastercard Incorporated
|
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|
