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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| FDX / FedEx Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AME / AMETEK, Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation 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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| GILT / Gilat Satellite Networks Ltd.
|
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| AXP / American Express Company
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| CAT / Caterpillar Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| ACM / AECOM
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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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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| PLTR / Palantir Technologies Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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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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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
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|
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| GOOG / Alphabet Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| NEE / NextEra Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| XPO / XPO, Inc.
|
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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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| CL / Colgate-Palmolive Company
|
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| SLB / SLB N.V.
|
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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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| ECL / Ecolab Inc.
|
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| APH / Amphenol Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| TAIT / Taitron Components Incorporated
|
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| LRCX / Lam Research Corporation
|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KOPN / Kopin Corporation
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| APO / Apollo Global Management, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| C / Citigroup Inc.
|
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| NTR / Nutrien Ltd.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BAX / Baxter International Inc.
|
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| TGT / Target Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JBT / JBT Marel Corporation
|
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| MCD / McDonald's Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GE / General Electric Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
