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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MCD / McDonald's Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| FDX / FedEx Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GLOBAL X FDS TELEMEDICINE & DIGITAL HEAL
/ TELMDC&DIG ETF (37954Y285) |
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| SO / The Southern Company
|
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| NOC / Northrop Grumman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CMI / Cummins Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ATO / Atmos Energy Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| DG / Dollar General Corporation
|
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| MSFT / Microsoft Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| F / Ford Motor Company
|
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| ENPH / Enphase Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| CIM / Chimera Investment Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
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|
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| DTE / DTE Energy Company
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| CRM / Salesforce, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| TWLO / Twilio Inc.
|
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| US2243991054 / Crane Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| TSN / Tyson Foods, Inc.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IAU / iShares Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GNL / Global Net Lease, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| JNJ / Johnson & Johnson
|
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| USA / Liberty All-Star Equity Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CCL / Carnival Corporation Ltd.
|
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|
