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) |
|---|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AXP / American Express Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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| INTC / Intel Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| TAIT / Taitron Components Incorporated
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LIN / Linde plc
|
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| GOOGL / Alphabet Inc.
|
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| ARES / Ares Management Corporation
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LRCX / Lam Research Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
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|
|
|
|
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| MSTR / Strategy Inc
|
|
|
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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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| NTR / Nutrien Ltd.
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APO / Apollo Global Management, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| ACM / AECOM
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| SYK / Stryker Corporation
|
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| ALL / The Allstate Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| HPQ / HP Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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|
| TSLA / Tesla, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| A / Agilent Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| AVGO / Broadcom Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLB / SLB N.V.
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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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.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| MCD / McDonald's Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SRCL / Stericycle, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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|
