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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| 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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| GD / General Dynamics Corporation
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| AMZN / Amazon.com, Inc.
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| V / Visa Inc.
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| GOOG / Alphabet Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JNJ / Johnson & Johnson
|
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| ACM / AECOM
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| MRSH / Marsh & McLennan Companies, 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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| AMD / Advanced Micro Devices, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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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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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| AVGO / Broadcom Inc.
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| XOM / Exxon Mobil Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SRCL / Stericycle, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HPQ / HP Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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| ACN / Accenture plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DHR / Danaher Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| ARES / Ares Management Corporation
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| NKE / NIKE, Inc.
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LIN / Linde plc
|
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| BA / The Boeing Company
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| DIS / The Walt Disney Company
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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| 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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| GILD / Gilead Sciences, Inc.
|
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| APH / Amphenol Corporation
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NTR / Nutrien Ltd.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
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| APO / Apollo Global Management, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ALL / The Allstate Corporation
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| TAIT / Taitron Components Incorporated
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BAC / Bank of America Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| COST / Costco Wholesale Corporation
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| SYK / Stryker Corporation
|
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| UPS / United Parcel Service, Inc.
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
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| EVA / Enviva Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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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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| PEP / PepsiCo, Inc.
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| FTNT / Fortinet, Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| C / Citigroup Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
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| META / Meta Platforms, Inc.
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| ILCG / iShares Trust - iShares Morningstar Growth 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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| 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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| MCD / McDonald's Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| A / Agilent Technologies, Inc.
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| T / AT&T Inc.
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| TSLA / Tesla, Inc.
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