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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ONVO / Organovo Holdings, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| CM / Canadian Imperial Bank of Commerce
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
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| NMRK / Newmark Group, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| INST / Instructure Holdings, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CELH / Celsius Holdings, Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SBUX / Starbucks Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| BIIB / Biogen Inc.
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| APLE / Apple Hospitality REIT, Inc.
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| GLD / SPDR Gold Trust
|
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| CELG / Celgene Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOW / Dow Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DGP / DB Gold Double Long ETN
|
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| INTC / Intel Corporation
|
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| SPGI / S&P Global Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MNST / Monster Beverage Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IP / International Paper Company
|
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| NFLX / Netflix, Inc.
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| MSFT / Microsoft Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| O / Realty Income Corporation
|
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| ILMN / Illumina, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| ORCL / Oracle Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BGCP / BGC Partners Inc - Class A
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| AN / AutoNation, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
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| UPS / United Parcel Service, Inc.
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IBM / International Business Machines Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LIN / Linde plc
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DHR / Danaher Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| WM / Waste Management, Inc.
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MA / Mastercard Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
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| CRM / Salesforce, Inc.
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| CSCO / Cisco Systems, Inc.
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