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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
| 904784709 / Unilever N.V.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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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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|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| WM / Waste Management, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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| KO / The Coca-Cola Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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| RTX / RTX Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| KLAC / KLA Corporation
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| DG / Dollar General Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVA / Covanta Holding Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| FITB / Fifth Third Bancorp
|
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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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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EOLS / Evolus, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
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| FRC / First Republic Bank
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| DTE / DTE Energy Company
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| HSY / The Hershey Company
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| TRST / TrustCo Bank Corp NY
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| FTV / Fortive Corporation
|
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| CRM / Salesforce, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| YUM / Yum! Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| ALL / The Allstate Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
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|
| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
