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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| NYT / The New York Times Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| GM / General Motors Company
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| KEX / Kirby Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| PLUG / Plug Power Inc.
|
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| LOGI / Logitech International S.A.
|
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| ATVI / Activision Blizzard Inc
|
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| SLP / Simulations Plus, Inc.
|
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| SLB / SLB N.V.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| OBDC / Blue Owl Capital Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
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|
|
|
| GPS / The Gap, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| FTV / Fortive Corporation
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| INTC / Intel Corporation
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services 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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|
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| GOOG / Alphabet Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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|
| EMR / Emerson Electric Co.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| ORA / Ormat Technologies, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SYK / Stryker Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Shares
|
|
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| ORCL / Oracle Corporation
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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|
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| MLHR / Herman Miller Inc.
|
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|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| V / Visa Inc.
|
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|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
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| LNC / Lincoln National Corporation
|
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| A / Agilent Technologies, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| TGT / Target Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
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| FDX / FedEx Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
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|
| F / Ford Motor Company
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADSK / Autodesk, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SKLZ / Skillz Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| SCI / Service Corporation International
|
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| FTNT / Fortinet, Inc.
|
|
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| CMI / Cummins Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TER / Teradyne, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| GE / General Electric Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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|
