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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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|
|
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| UAA / Under Armour, Inc.
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| PFE / Pfizer Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| CMA / Comerica Incorporated
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| SQ / Block, Inc.
|
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| TFC / Truist Financial Corporation
|
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| EBAY / eBay Inc.
|
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| KR / The Kroger Co.
|
|
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| T / AT&T Inc.
|
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|
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| IVZ / Invesco Ltd.
|
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|
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| FL / Foot Locker, Inc.
|
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| TPR / Tapestry, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
|
| FIRST TR EXCHANGE-TRADED FD
/ DJ INTERNT IDX (33742F100) |
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| DBX / Dropbox, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BBWI / Bath & Body Works, Inc.
|
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| KO / The Coca-Cola Company
|
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| AXP / American Express Company
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
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|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
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| TWTR / Twitter Inc
|
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| ABT / Abbott Laboratories
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| BIG / Big Lots, Inc.
|
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
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|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| LEN / Lennar Corporation
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| BWA / BorgWarner Inc.
|
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| WHR / Whirlpool Corporation
|
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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
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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| CI / The Cigna Group
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| SNA / Snap-on Incorporated
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| DVN / Devon Energy Corporation
|
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| TEL / TE Connectivity plc
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
