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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| WLK / Westlake Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| WU / The Western Union Company
|
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| CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
|
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| NUE / Nucor Corporation
|
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| LUV / Southwest Airlines Co.
|
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| XRX / Xerox Holdings Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| RAI / Reynolds American, Inc.
|
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| GIS / General Mills, Inc.
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| KEY / KeyCorp
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| PPP / Primero Mining Corp.
|
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| EMR / Emerson Electric Co.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| IMPV / Imperva, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AIG / American International Group, Inc.
|
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| MMM / 3M Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMGN / Amgen Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Shares
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| URI / United Rentals, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FLS / Flowserve Corporation
|
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|
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|
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| MGM / MGM Resorts International
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| SRE / Sempra
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AWK / American Water Works Company, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CLX / The Clorox Company
|
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| ORCL / Oracle Corporation
|
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| SRCL / Stericycle, Inc.
|
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| CVS / CVS Health Corporation
|
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| ALL / The Allstate Corporation
|
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| D / Dominion Energy, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| NG / NovaGold Resources Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| BAX / Baxter International Inc.
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| / Voya Prime Rate Trust
|
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| GD / General Dynamics Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| NGD / New Gold Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| GSV / Gold Standard Ventures Corp
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| O / Realty Income Corporation
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| VGR / Vector Group Ltd.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| PFE / Pfizer Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ALV / Autoliv, Inc.
|
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| ECL / Ecolab Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| MX / Magnachip Semiconductor Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| BALL / Ball Corporation
|
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| GE / General Electric Company
|
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| TWTR / Twitter Inc
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| SCI / Service Corporation International
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| GOOG / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| RTX / RTX Corporation
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| USB / U.S. Bancorp
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AEE / Ameren Corporation
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
|
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| JCI / Johnson Controls International plc
|
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| MO / Altria Group, Inc.
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| COP / ConocoPhillips
|
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| PSX / Phillips 66
|
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| SCHW / The Charles Schwab Corporation
|
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|
