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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| SYY / Sysco Corporation
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
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| 1326 / SPDR Gold Shares
|
|
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RTX / RTX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector 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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|
|
| JM Smucker Company
/ (832669640) |
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| GOOG / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| 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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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RTN / Raytheon Co.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
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| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
|
|
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|
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| V / Visa Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| SIVB / SVB Financial Group
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| UEC / Uranium Energy Corp.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| T / AT&T Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ENR / Energizer Holdings, Inc.
|
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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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| MO / Altria Group, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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| 1GILD / Gilead Sciences, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GE / General Electric Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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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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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap 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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| FDX / FedEx Corporation
|
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| AMGN / Amgen Inc.
|
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| PEPCL / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| CVX / Chevron Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MKC.V / McCormick & Company, Incorporated
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MSFT / Microsoft Corporation
|
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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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|
