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.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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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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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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|
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|
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| DIS / The Walt Disney Company
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
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|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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|
|
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|
|
| RTN / Raytheon Co.
|
|
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|
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|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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|
|
|
|
|
|
| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
|
| SPDR S&P Metals and Mining
/ (07846A755) |
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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| DOW / Dow 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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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
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| UEC / Uranium Energy Corp.
|
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| FDX / FedEx Corporation
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| T / AT&T Inc.
|
|
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HD / The Home Depot, Inc.
|
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| VLKAY / Volkswagen AG
|
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| INTC / Intel Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| MMM / 3M Company
|
|
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| AMGN / Amgen Inc.
|
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| MKC.V / McCormick & Company, Incorporated
|
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| GE / General Electric Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PH / Parker-Hannifin Corporation
|
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| PEPCL / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
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|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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| CVX / Chevron Corporation
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBM / International Business Machines Corporation
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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|
|
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| IGM / iShares Trust - iShares Expanded Tech Sector 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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| KO / The Coca-Cola Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| 1326 / SPDR Gold Shares
|
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|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| CAT / Caterpillar Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| 1GILD / Gilead Sciences, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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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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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
