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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| T / AT&T Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| TTD / The Trade Desk, Inc.
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RTX / RTX Corporation
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| DIS / The Walt Disney Company
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| BKT / BlackRock Income Trust, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WMT / Walmart Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| MCD / McDonald's Corporation
|
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| NTAP / NetApp, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ADBE / Adobe Inc.
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| PPG / PPG Industries, Inc.
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| BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
|
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| WEC / WEC Energy Group, Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| VZ / Verizon Communications Inc.
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| NFLX / Netflix, Inc.
|
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| PSA / Public Storage
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| HD / The Home Depot, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
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| GNL / Global Net Lease, Inc.
|
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| TSLA / Tesla, Inc.
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| NXPI / NXP Semiconductors N.V.
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| SLV / iShares Silver Trust
|
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| WPC / W. P. Carey Inc.
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| TRV / The Travelers Companies, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| F / Ford Motor Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DE / Deere & Company
|
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| CLX / The Clorox Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMZN / Amazon.com, Inc.
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMGN / Amgen Inc.
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| ACN / Accenture plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AFIN / American Fin Tr Inc - Class A
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| ALB / Albemarle Corporation
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| MO / Altria Group, Inc.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
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| UPS / United Parcel Service, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| CRM / Salesforce, Inc.
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| MPW / Medical Properties Trust, Inc.
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| SCVL / Shoe Carnival, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FSK / FS KKR Capital Corp.
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| IAU / iShares Gold Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| C / Citigroup Inc.
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
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| BHK / BlackRock Core Bond Trust
|
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| UNH / UnitedHealth Group Incorporated
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| NINE / Nine Energy Service, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| V / Visa Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| COP / ConocoPhillips
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| KHC / The Kraft Heinz Company
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FANG / Diamondback Energy, Inc.
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| XOM / Exxon Mobil Corporation
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CMCSA / Comcast Corporation
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| CSCO / Cisco Systems, Inc.
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| KMB / Kimberly-Clark Corporation
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
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| BALL / Ball Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABT / Abbott Laboratories
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| PEP / PepsiCo, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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