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