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) |
|---|
| LUV / Southwest Airlines Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| LVS / Las Vegas Sands Corp.
|
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| US05491N1046 / BBX Capital Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
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| IYT / iShares Trust - iShares U.S. Transportation ETF
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| INTERCONTINENTAL EXCHAN
/ (45865V100) |
|
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| 018490100 / Allergan plc
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| CELG / Celgene Corp.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| CVRR / CVR Refining LP
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| SHPG / Shire Plc.
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| 461730103 / Investors Real Estate Trust
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| US00C4U1L353 / Mylan N.V.
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| EBAY / eBay Inc.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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| CL / Colgate-Palmolive Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MAS / Masco Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| SYF / Synchrony Financial
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| GD / General Dynamics Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
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| TGT / Target Corporation
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| AMZN / Amazon.com, Inc.
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| C.WSA / Citigroup, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| AAPL / Apple Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| NEE / NextEra Energy, Inc.
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| FTV / Fortive Corporation
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| HAL / Halliburton Company
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| DOW / Dow Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| JCI / Johnson Controls International plc
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SLB / SLB N.V.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GE / General Electric Company
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| USB / U.S. Bancorp
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BKNG / Booking Holdings Inc.
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| C / Citigroup Inc.
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| EL / The Estée Lauder Companies Inc.
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| KO / The Coca-Cola Company
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| SO / The Southern Company
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| UPS / United Parcel Service, Inc.
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| HON / Honeywell International Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EA / Electronic Arts Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| NUE / Nucor Corporation
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| KHC / The Kraft Heinz Company
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| MCD / McDonald's Corporation
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| MDLZ / Mondelez International, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| CMCSA / Comcast Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| UNH / UnitedHealth Group Incorporated
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| PM / Philip Morris International Inc.
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| ACN / Accenture plc
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| GIS / General Mills, Inc.
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| GWW / W.W. Grainger, 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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| MDT / Medtronic plc
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| BDX / Becton, Dickinson and Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| RYC / Royal Bank of Canada
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| TJX / The TJX Companies, Inc.
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| XOM / Exxon Mobil Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ECL / Ecolab Inc.
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| PEP / PepsiCo, Inc.
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| GOOGL / Alphabet Inc.
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| QCOM / QUALCOMM Incorporated
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| V / Visa Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| MCHP / Microchip Technology Incorporated
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| ABBV / AbbVie Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| WFC / Wells Fargo & Company
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| LOW / Lowe's Companies, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ALE / ALLETE, Inc.
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| ORCL / Oracle Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IBM / International Business Machines Corporation
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ETN / Eaton Corporation plc
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| TTWO / Take-Two Interactive Software, Inc.
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| VZ / Verizon Communications Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| PRU / Prudential Financial, Inc.
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| NSC / Norfolk Southern Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| DHR / Danaher Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| T / AT&T Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CVX / Chevron Corporation
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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| JNJ / Johnson & Johnson
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| INTC / Intel Corporation
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| MAR / Marriott International, Inc.
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| NKE / NIKE, Inc.
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| DUK / Duke Energy Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| PFE / Pfizer Inc.
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| AXP / American Express Company
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