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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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| RTX / RTX Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| D / Dominion Energy, Inc.
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| NINE / Nine Energy Service, Inc.
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| BALL / Ball Corporation
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| MCD / McDonald's Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| / Gores Holdings V, Inc. Common stock
|
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| CRM / Salesforce, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NTAP / NetApp, Inc.
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| TSLA / Tesla, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WMT / Walmart Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AFIN / American Fin Tr Inc - Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| / ViacomCBS Inc
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PSA / Public Storage
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| IAU / iShares Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PRU / Prudential Financial, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market 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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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| OPTN / OptiNose, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| DE / Deere & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| BAC / Bank of America Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| ADBE / Adobe Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| NFLX / Netflix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
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| MPW / Medical Properties Trust, Inc.
|
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| SBUX / Starbucks Corporation
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| CLX / The Clorox Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| MS / Morgan Stanley
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
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| MO / Altria Group, Inc.
|
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| F / Ford Motor Company
|
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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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| IBM / International Business Machines Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| SLV / iShares Silver Trust
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVS / CVS Health Corporation
|
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| WPC / W. P. Carey Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FSK / FS KKR Capital Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ALB / Albemarle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| DUK / Duke Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
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| GOOG / Alphabet Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
| JNJ / Johnson & Johnson
|
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|
