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) |
|---|
| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IT / Gartner, Inc.
|
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| AMZN / Amazon.com, Inc.
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| RJF / Raymond James Financial, Inc.
|
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| KHC / The Kraft Heinz Company
|
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| NSC / Norfolk Southern Corporation
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KEY / KeyCorp
|
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| BAC / Bank of America Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NTCT / NetScout Systems, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| DOX / Amdocs Limited
|
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| 74005P104 / Praxair, Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOC / Northrop Grumman Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| PM / Philip Morris International Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XPO / XPO, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ACM / AECOM
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ZTS / Zoetis Inc.
|
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| FLR / Fluor Corporation
|
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| JBT / JBT Marel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TAIT / Taitron Components Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| NLSN / Nielsen Holdings plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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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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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SLB / SLB N.V.
|
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| PEP / PepsiCo, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| AME / AMETEK, Inc.
|
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| SYK / Stryker Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
