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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ECL / Ecolab Inc.
|
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| BAC / Bank of America Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| CVS / CVS Health Corporation
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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| GE / General Electric Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| ISBC / Investors Bancorp Inc
|
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| GOOG / Alphabet Inc.
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GM / General Motors Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| CTRC / Centric Brands Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| JPXUZ / JPMorgan Chase & Co.
|
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|
|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
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| VMW / Vmware Inc. - Class A
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| NEWR / New Relic Inc
|
|
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|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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| MDT / Medtronic plc
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| RDS.B / Shell Plc - ADR
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| APTV / Aptiv PLC
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| UNP / Union Pacific Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MSFT / Microsoft Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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| DHI / D.R. Horton, Inc.
|
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| MCD / McDonald's Corporation
|
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| PSX / Phillips 66
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
|
|
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| DOW / Dow Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| JNJ / Johnson & Johnson
|
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| ASMLF / ASML Holding N.V.
|
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| MMM / 3M Company
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| CL / Colgate-Palmolive Company
|
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| UHT / Universal Health Realty Income Trust
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRT / BRT Apartments Corp.
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| CB / Chubb Limited
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| IQV / IQVIA Holdings Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMT / American Tower Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MTB / M&T Bank Corporation
|
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| RTX / RTX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| AMGN / Amgen Inc.
|
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| CSX / CSX Corporation
|
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| C / Citigroup Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LRCX / Lam Research Corporation
|
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| META / Meta Platforms, Inc.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| OLP / One Liberty Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| OPI / Office Properties Income Trust
|
|
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| UE / Urban Edge Properties
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
