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) |
|---|
| CVX / Chevron Corporation
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FDX / FedEx Corporation
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| WPC / W. P. Carey Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| UPS / United Parcel Service, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CMI / Cummins Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| T / AT&T Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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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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| NLY / Annaly Capital Management, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DUK / Duke Energy Corporation
|
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| BX / Blackstone Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CSX / CSX Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| NTAP / NetApp, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| PAYX / Paychex, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
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|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EMN / Eastman Chemical Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| AAPL / Apple Inc.
|
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|
