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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| SPG / Simon Property Group, Inc.
|
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| SRE / Sempra
|
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| NGD / New Gold Inc.
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| AWK / American Water Works Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| RDS.B / Shell Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CRY / Artivion Inc
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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| RTN / Raytheon Co.
|
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| LUV / Southwest Airlines Co.
|
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| WLK / Westlake Corporation
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| IMPV / Imperva, Inc.
|
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| FLS / Flowserve Corporation
|
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| GIS / General Mills, Inc.
|
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| GSV / Gold Standard Ventures Corp
|
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| KEY / KeyCorp
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SYNE / Synthesis Energy Systems, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AXP / American Express Company
|
|
|
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| ECL / Ecolab Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
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| TSLA / Tesla, Inc.
|
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| O / Realty Income Corporation
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
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|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| BALL / Ball Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
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|
| CHD / Church & Dwight Co., Inc.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| CVS / CVS Health Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
| GE / General Electric Company
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| BA / The Boeing Company
|
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|
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| MCD / McDonald's Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
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|
|
| MGM / MGM Resorts International
|
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| CME / CME Group Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| URI / United Rentals, Inc.
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
|
| CLX / The Clorox Company
|
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
