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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| LRCX / Lam Research Corporation
|
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| FRC / First Republic Bank
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| C / Citigroup Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XOM / Exxon Mobil Corporation
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| FTR / Frontier Communications Corp.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| SPDR S&P Metals and Mining
/ (07846A755) |
|
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|
|
|
|
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| FDX / FedEx Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KHC / The Kraft Heinz Company
|
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| ITW / Illinois Tool Works Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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| HSY / The Hershey Company
|
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| GLF / GulfMark Offshore, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| PSX / Phillips 66
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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|
|
|
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RTN / Raytheon Co.
|
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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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| WHR / Whirlpool Corporation
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| 1326 / SPDR Gold Shares
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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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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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| PCG / PG&E Corporation
|
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| UEC / Uranium Energy Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSCO / Cisco Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| DOW / Dow Inc.
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| VLKAY / Volkswagen AG
|
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| MRK / Merck & Co., Inc.
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| JPM / JPMorgan Chase & Co.
|
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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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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| 1GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GE / General Electric Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PEPCL / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTX / RTX Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| CVX / Chevron Corporation
|
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| MKC.V / McCormick & Company, Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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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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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth 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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