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