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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| CELG / Celgene Corp.
|
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| PEP / PepsiCo, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| LNC / Lincoln National Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JNJ / Johnson & Johnson
|
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|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PGR / The Progressive Corporation
|
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| ORCL / Oracle Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VLO / Valero Energy Corporation
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| HON / Honeywell International Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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| EPR / EPR Properties
|
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|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| 018490100 / Allergan plc
|
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| KEY / KeyCorp
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| RTN / Raytheon Co.
|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
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| FAF / First American Financial Corporation
|
|
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|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BGS / B&G Foods, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| CMS / CMS Energy Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| WM / Waste Management, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| KHC / The Kraft Heinz Company
|
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| CAT / Caterpillar Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| BIIB / Biogen Inc.
|
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| BAC / Bank of America Corporation
|
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| GME / GameStop Corp.
|
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| CHTR / Charter Communications, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CB / Chubb Limited
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HAL / Halliburton Company
|
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| RJF / Raymond James Financial, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| ABBV / AbbVie Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DHR / Danaher Corporation
|
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| OKE / ONEOK, Inc.
|
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| MMM / 3M Company
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| VKQ / Invesco Municipal Trust
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| AMGN / Amgen Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| ACN / Accenture plc
|
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| LRCX / Lam Research Corporation
|
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| V / Visa Inc.
|
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|
