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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
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| ABT / Abbott Laboratories
|
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| TSN / Tyson Foods, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UNP / Union Pacific Corporation
|
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| WTRH / Waitr Holdings Inc
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| MET.PRE / MetLife, Inc. - Preferred Stock
|
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| PARA / Paramount Global
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SCI / Service Corporation International
|
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| SYY / Sysco Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| HSBC USA INC VAR CMTZ 02/12/21 USD10
/ VAR CMTZ 02/12/21 USD10 (40438B657) |
|
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| UBS AG LONDON VAR CMTZ 04/01/22 USD10
/ VAR CMTZ 04/01/22 USD10 (90281F594) |
|
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|
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| EHTH / eHealth, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CLDR / Cloudera Inc
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| COST / Costco Wholesale Corporation
|
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| US3798901068 / Glu Mobile Inc.
|
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| WFC / Wells Fargo & Company
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPLK / Splunk Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| AXP / American Express Company
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| DIS / The Walt Disney Company
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| EXAS / Exact Sciences Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| ZTS / Zoetis Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| NTAP / NetApp, Inc.
|
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| BA / The Boeing Company
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| TGT / Target Corporation
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| VFC / V.F. Corporation
|
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| C / Citigroup Inc.
|
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| PSX / Phillips 66
|
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| TWLO / Twilio Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MA / Mastercard Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| R / Ryder System, Inc.
|
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| AMT / American Tower Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MDT / Medtronic plc
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STE / STERIS plc
|
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| EW / Edwards Lifesciences Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Shares
|
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| BX / Blackstone Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| HON / Honeywell International Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CONE / CyrusOne Inc
|
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| HEMP / Hemp, Inc
|
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| V / Visa Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| ATVI / Activision Blizzard Inc
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| ZS / Zscaler, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AINC / Ashford Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| DG / Dollar General Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ACN / Accenture plc
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VMC / Vulcan Materials Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| NVDA / NVIDIA Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
