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) |
|---|
| V / Visa Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| TSLA / Tesla, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
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| LOW / Lowe's Companies, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ORCL / Oracle Corporation
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| ACM / AECOM
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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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| CAT / Caterpillar Inc.
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| AXP / American Express Company
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research 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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR 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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| SCHW / The Charles Schwab Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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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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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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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| ET / Energy Transfer LP - Limited Partnership
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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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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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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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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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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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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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| AVGO / Broadcom Inc.
|
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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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| 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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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VTV / Vanguard Index Funds - Vanguard Value 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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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR 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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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
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| QCOM / QUALCOMM Incorporated
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| SLB / SLB N.V.
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| A / Agilent Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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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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| ECL / Ecolab Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| APH / Amphenol Corporation
|
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| COST / Costco Wholesale Corporation
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AME / AMETEK, Inc.
|
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| TAIT / Taitron Components Incorporated
|
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| CDW / CDW Corporation
|
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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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| SRCL / Stericycle, Inc.
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| UPS / United Parcel Service, Inc.
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| C.WSA / Citigroup, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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