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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| MDT / Medtronic plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| AME / AMETEK, Inc.
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ACM / AECOM
|
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| PFE / Pfizer Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TAIT / Taitron Components Incorporated
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SRCL / Stericycle, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| XPO / XPO, Inc.
|
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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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| HD / The Home Depot, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| A / Agilent Technologies, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| TSLA / Tesla, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| SLB / SLB N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| KOPN / Kopin Corporation
|
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| NTR / Nutrien Ltd.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SI / Shoulder Innovations, Inc.
|
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| MO / Altria Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AXP / American Express Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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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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| MRSH / Marsh & McLennan Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAX / Baxter International Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| JBT / JBT Marel Corporation
|
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| INTC / Intel Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NSC / Norfolk Southern Corporation
|
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| GE / General Electric Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MCD / McDonald's Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| C / Citigroup Inc.
|
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| TGT / Target Corporation
|
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| T / AT&T Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| UNH / UnitedHealth Group Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| LOW / Lowe's Companies, Inc.
|
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|
