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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| TT / Trane Technologies plc
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| D / Dominion Energy, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| HD / The Home Depot, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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|
|
|
| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PFE / Pfizer Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
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| T / AT&T Inc.
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
|
|
| DIS / The Walt Disney Company
|
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|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| MU / Micron Technology, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| CREE / Cree, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| PPT / Putnam Premier Income Trust
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| WAT / Waters Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GOOG / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
|
| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| INTC / Intel Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
