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) |
|---|
| ACM / AECOM
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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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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| CAT / Caterpillar Inc.
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| GILD / Gilead Sciences, 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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| GD / General Dynamics Corporation
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| APH / Amphenol Corporation
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
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| AMD / Advanced Micro Devices, Inc.
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| TSLA / Tesla, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| WMT / Walmart Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| XOM / Exxon Mobil Corporation
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| PFE / Pfizer Inc.
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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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| ZTS / Zoetis Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| MRSH / Marsh & McLennan Companies, Inc.
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| DHR / Danaher Corporation
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| LOW / Lowe's Companies, Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| JNJ / Johnson & Johnson
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| NVDA / NVIDIA Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| RCL / Royal Caribbean Cruises Ltd.
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| BRK.B / Berkshire Hathaway Inc.
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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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
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| SRCL / Stericycle, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GE / General Electric Company
|
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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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| LIN / Linde plc
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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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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| MCD / McDonald's Corporation
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| LRCX / Lam Research Corporation
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| FTNT / Fortinet, Inc.
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| A / Agilent Technologies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SE / Sea 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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VZ / Verizon Communications Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| AME / AMETEK, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SYK / Stryker Corporation
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| TAIT / Taitron Components Incorporated
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| T / AT&T Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
