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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| ABT / Abbott Laboratories
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| MDT / Medtronic plc
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| TAIT / Taitron Components Incorporated
|
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| AME / AMETEK, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AAPL / Apple Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| SRCL / Stericycle, Inc.
|
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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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| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACM / AECOM
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| LRCX / Lam Research Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EVA / Enviva Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DHR / Danaher Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| APO / Apollo Global Management, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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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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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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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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| NEE / NextEra Energy, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR 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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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets 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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|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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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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| QCOM / QUALCOMM Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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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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| COST / Costco Wholesale Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LIN / Linde plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| 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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| PFE / Pfizer Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| GD / General Dynamics Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ECL / Ecolab Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| CAT / Caterpillar Inc.
|
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