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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| 1326 / SPDR Gold Shares
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| C / Citigroup Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SPDR S&P Metals and Mining
/ (07846A755) |
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
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|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MO / Altria Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| F / Ford Motor Company
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| HSY / The Hershey Company
|
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|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| GLF / GulfMark Offshore, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
|
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| FTR / Frontier Communications Corp.
|
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|
|
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| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
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|
|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LRCX / Lam Research Corporation
|
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| WHR / Whirlpool Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| SBUX / Starbucks Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| SIVB / SVB Financial Group
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PCG / PG&E Corporation
|
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| PSX / Phillips 66
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| INTC / Intel Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NFLX / Netflix, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| PFE / Pfizer Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PEPCL / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| 1GILD / Gilead Sciences, Inc.
|
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| VLKAY / Volkswagen AG
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GE / General Electric Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| RTX / RTX Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SLB / SLB N.V.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
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| MKC.V / McCormick & Company, Incorporated
|
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| SYY / Sysco Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ED / Consolidated Edison, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DE / Deere & Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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