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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| ALL / The Allstate Corporation
|
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| DE / Deere & Company
|
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|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HUM / Humana Inc.
|
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| CI / The Cigna Group
|
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|
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| KHC / The Kraft Heinz Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CVX / Chevron Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| PFE / Pfizer Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| AGCO / AGCO Corporation
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| CMCO / Columbus McKinnon Corporation
|
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| G / Genpact Limited
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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|
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
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| TKR / The Timken Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| CNC / Centene Corporation
|
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| NFLX / Netflix, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| MKL / Markel Group Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| PSA / Public Storage
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| WMT / Walmart Inc.
|
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| PKG / Packaging Corporation of America
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WSO / Watsco, Inc.
|
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| CAT / Caterpillar Inc.
|
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| KR / The Kroger Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| SO / The Southern Company
|
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| CALM / Cal-Maine Foods, Inc.
|
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| DOW / Dow Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| MCHP / Microchip Technology Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PSX / Phillips 66
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PRU / Prudential Financial, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| AMGN / Amgen Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MCD / McDonald's Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| PM / Philip Morris International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AAPL / Apple Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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