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) |
|---|
| SO / The Southern Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| MSFT / Microsoft Corporation
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| AMGN / Amgen Inc.
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| ED / Consolidated Edison, Inc.
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| AAPL / Apple Inc.
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| WMT / Walmart Inc.
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| MPC / Marathon Petroleum Corporation
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| GE / General Electric Company
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| ASMLF / ASML Holding N.V.
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| MET / MetLife, Inc.
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| DIS / The Walt Disney Company
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| ABT / Abbott Laboratories
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| XOM / Exxon Mobil Corporation
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| V / Visa Inc.
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| VZ / Verizon Communications Inc.
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| JNJ / Johnson & Johnson
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| WFC / Wells Fargo & Company
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| CTRC / Centric Brands Inc.
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| EQIX / Equinix, Inc.
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| TDOC / Teladoc Health, Inc.
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RTN / Raytheon Co.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| JPXUZ / JPMorgan Chase & Co.
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| SQBG / Sequential Brands Group Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VMW / Vmware Inc. - Class A
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| YUMC / Yum China Holdings, Inc.
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| CELG / Celgene Corp.
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| YUM / Yum! Brands, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| RDS.B / Shell Plc - ADR
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| CME / CME Group Inc.
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| NEWR / New Relic Inc
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| GM / General Motors Company
|
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| ISBC / Investors Bancorp Inc
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| ECL / Ecolab Inc.
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| UNP / Union Pacific Corporation
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| URI / United Rentals, Inc.
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| JLS / Nuveen Mortgage and Income Fund
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| CERN / Cerner Corp.
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| DHI / D.R. Horton, Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SPG / Simon Property Group, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| USB / U.S. Bancorp
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| PSX / Phillips 66
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| IQV / IQVIA Holdings Inc.
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| NVDA / NVIDIA Corporation
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| DOW / Dow Inc.
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| PM / Philip Morris International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
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| CVS / CVS Health Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| APTV / Aptiv PLC
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| RTX / RTX Corporation
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| SBUX / Starbucks Corporation
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| AJG / Arthur J. Gallagher & Co.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| OLP / One Liberty Properties, Inc.
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
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| BRT / BRT Apartments Corp.
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| MDT / Medtronic plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BF.A / Brown-Forman Corporation
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| HPQ / HP Inc.
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| BAC / Bank of America Corporation
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| CVX / Chevron Corporation
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| AXP / American Express Company
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| BF.B / Brown-Forman Corporation
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| BK / The Bank of New York Mellon Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ORCL / Oracle Corporation
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| C / Citigroup Inc.
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| BMY / Bristol-Myers Squibb Company
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| UE / Urban Edge Properties
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| CAT / Caterpillar Inc.
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| MCD / McDonald's Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| IBM / International Business Machines 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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| LMT / Lockheed Martin Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| CSCO / Cisco Systems, Inc.
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| GOOG / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| OPI / Office Properties Income Trust
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| KO / The Coca-Cola Company
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| INTC / Intel Corporation
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| T / AT&T Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| AMZN / Amazon.com, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| GS / The Goldman Sachs Group, Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MTB / M&T Bank Corporation
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| LLY / Eli Lilly and Company
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| PG / The Procter & Gamble Company
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| NKE / NIKE, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| AMT / American Tower Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| PEP / PepsiCo, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| NFLX / Netflix, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
