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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LMT / Lockheed Martin Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| AON / Aon plc
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ABT / Abbott Laboratories
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| NVDA / NVIDIA Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CDXS / Codexis, Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
|
|
|
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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|
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AQ / Aquantia Corp.
|
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| FLR / Fluor Corporation
|
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| CIM / Chimera Investment Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
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| PTE / PolarityTE Inc
|
|
|
|
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|
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| WGL / WGL Holdings, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| C / Citigroup Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| SJM / The J. M. Smucker Company
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CSX / CSX Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSA / Public Storage
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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