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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
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|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
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| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
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| SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| MCK / McKesson Corporation
|
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|
|
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
|
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|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| RNRG / Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
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|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
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|
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|
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| GIS / General Mills, Inc.
|
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|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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|
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| T / AT&T Inc.
|
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|
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|
|
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| CMI / Cummins Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| HPQ / HP Inc.
|
|
|
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| COTY / Coty Inc.
|
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| ALC / Alcon Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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|
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|
|
|
| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
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|
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|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
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|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| ACP / Abrdn Income Credit Strategies Fund
|
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|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
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| GOOG / Alphabet Inc.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
