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) |
|---|
| FTNT / Fortinet, Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ZTS / Zoetis Inc.
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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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| TSLA / Tesla, 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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| 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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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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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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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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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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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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|
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| APH / Amphenol Corporation
|
|
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|
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| SYK / Stryker Corporation
|
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| 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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| TAIT / Taitron Components Incorporated
|
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| AME / AMETEK, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus 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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| ET / Energy Transfer LP - Limited Partnership
|
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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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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ACM / AECOM
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| MA / Mastercard Incorporated
|
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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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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| SLB / SLB N.V.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| UPS / United Parcel Service, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
