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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| PM / Philip Morris International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NVDA / NVIDIA Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| DOW / Dow Inc.
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| DHI / D.R. Horton, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| CERN / Cerner Corp.
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| WRK / WestRock Company
|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| JOEZ / Joe's Jeans Inc.
|
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|
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|
|
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
|
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| CRH / CRH plc
|
|
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|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| HOLX / Hologic, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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|
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| AET / Aetna, Inc.
|
|
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| MMM / 3M Company
|
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|
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| RTN / Raytheon Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VMW / Vmware Inc. - Class A
|
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|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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| HAL / Halliburton Company
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| UPS / United Parcel Service, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| LDOS / Leidos Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MTB / M&T Bank Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CVX / Chevron Corporation
|
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| CELG / Celgene Corp.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
|
| MET / MetLife, Inc.
|
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
| AXP / American Express Company
|
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|
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| MCD / McDonald's Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CSX / CSX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
| DIS / The Walt Disney Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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| EQIX / Equinix, Inc.
|
|
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| EQT / EQT Corporation
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
|
| INCY / Incyte Corporation
|
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| T / AT&T Inc.
|
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| ALB / Albemarle Corporation
|
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| SLB / SLB N.V.
|
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| CB / Chubb Limited
|
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| HPQ / HP Inc.
|
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| APTV / Aptiv PLC
|
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| ISBC / Investors Bancorp Inc
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| BRT / BRT Apartments Corp.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| ABBV / AbbVie Inc.
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| SO / The Southern Company
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
|
| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| LRCX / Lam Research Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
