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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GD / General Dynamics Corporation
|
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| KO / The Coca-Cola Company
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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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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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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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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| SYK / Stryker Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| MYOV / Myovant Sciences Ltd
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MDT / Medtronic plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| DHR / Danaher Corporation
|
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| AME / AMETEK, Inc.
|
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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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| AVGO / Broadcom Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMI / Cummins Inc.
|
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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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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| T / AT&T Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SRCL / Stericycle, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| LDOS / Leidos Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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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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| NVDA / NVIDIA Corporation
|
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| ACM / AECOM
|
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| NEE / NextEra Energy, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| GOOG / Alphabet Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| JNJ / Johnson & Johnson
|
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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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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LRCX / Lam Research Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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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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| ET / Energy Transfer LP - Limited Partnership
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| A / Agilent Technologies, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLB / SLB N.V.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TAIT / Taitron Components Incorporated
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ELV / Elevance Health, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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