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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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|
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| PTON / Peloton Interactive, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BX / Blackstone Inc.
|
|
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| US63934E1082 / Navistar International Corp
|
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| TSLA / Tesla, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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|
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| MYOV / Myovant Sciences Ltd
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VINP / Vinci Compass Investments Ltd.
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| BA / The Boeing Company
|
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| ESTC / Elastic N.V.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NKE / NIKE, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CI / The Cigna Group
|
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| X / United States Steel Corporation
|
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| BYND / Beyond Meat, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| BST / BlackRock Science and Technology Trust
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| ZNGA / Zynga Inc - Class A
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
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| MYE / Myers Industries, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| AON / Aon plc
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HCDI / Harbor Custom Development, Inc.
|
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| SHOP / Shopify Inc.
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| WEC / WEC Energy Group, Inc.
|
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| MRNA / Moderna, Inc.
|
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| AFI / Armstrong Flooring Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GE / General Electric Company
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PG / The Procter & Gamble Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BY / Byline Bancorp, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| META / Meta Platforms, Inc.
|
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| NDLS / Noodles & Company
|
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| NVDA / NVIDIA Corporation
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| MS / Morgan Stanley
|
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| KMX / CarMax, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GWW / W.W. Grainger, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| F / Ford Motor Company
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| LUMN / Lumen Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| ALK / Alaska Air Group, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| SPY / SPDR S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| DRI / Darden Restaurants, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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