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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| CHV / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| AFL / Aflac Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RTX / RTX Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| 1HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AAPL / Apple Inc.
|
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| 010683053 / Merck & Co., Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PFE / Pfizer Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| GLW / Corning Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| PAYX / Paychex, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CMI / Cummins Inc.
|
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| ALL / The Allstate Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACN / Accenture plc
|
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| FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
