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) |
|---|
| MA / Mastercard Incorporated
|
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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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| ABT / Abbott Laboratories
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - 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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| AME / AMETEK, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| SCHW / The Charles Schwab Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap 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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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| V / Visa Inc.
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| AAPL / Apple Inc.
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
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| PEP / PepsiCo, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SRCL / Stericycle, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ACM / AECOM
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| CAT / Caterpillar Inc.
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| NLSN / Nielsen Holdings plc
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| LRCX / Lam Research Corporation
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| ZTS / Zoetis Inc.
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| NKE / NIKE, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AMZN / Amazon.com, Inc.
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| LIN / Linde plc
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SLB / SLB N.V.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
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| UPS / United Parcel Service, Inc.
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| TAIT / Taitron Components Incorporated
|
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| MCD / McDonald's Corporation
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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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| LDOS / Leidos Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| PFE / Pfizer Inc.
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - 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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| A / Agilent Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AXP / American Express Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
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| SYK / Stryker Corporation
|
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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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| MYOV / Myovant Sciences Ltd
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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