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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| AGMA / Federal Agricultural Mortgage Corp. - Class A
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| GLW / Corning Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| USB / U.S. Bancorp
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| MS / Morgan Stanley
|
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| DHR / Danaher Corporation
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| CAT / Caterpillar Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| LLY / Eli Lilly and Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MDT / Medtronic plc
|
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| CMI / Cummins Inc.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| PEP / PepsiCo, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| MSFT / Microsoft Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| WGO / Winnebago Industries, Inc.
|
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| BHK / BlackRock Core Bond Trust
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NYMXF / Nymox Pharmaceutical Corporation
|
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| V / Visa Inc.
|
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| KR / The Kroger Co.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| LNT / Alliant Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SO / The Southern Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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