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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| ACM / AECOM
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| 018490100 / Allergan plc
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
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| LIN / Linde plc
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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| TAIT / Taitron Components Incorporated
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| XPO / XPO, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NTR / Nutrien Ltd.
|
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| MO / Altria Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BAX / Baxter International Inc.
|
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| MCD / McDonald's Corporation
|
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| JBT / JBT Marel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
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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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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / SLB N.V.
|
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| PFE / Pfizer Inc.
|
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|
