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) |
|---|
| FTNT / Fortinet, Inc.
|
|
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| C / Citigroup Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| DAL / Delta Air Lines, Inc.
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| PFE / Pfizer Inc.
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| CCI / Crown Castle Inc.
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| A / Agilent Technologies, Inc.
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| BHAT / Blue Hat Interactive Entertainment Technology
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| MANU / Manchester United plc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KEX / Kirby Corporation
|
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| GM / General Motors Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CL / Colgate-Palmolive Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MRK / Merck & Co., Inc.
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| AAPL / Apple Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DIS / The Walt Disney Company
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| CARR / Carrier Global Corporation
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| AMD / Advanced Micro Devices, Inc.
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| TJX / The TJX Companies, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PLUS / ePlus inc.
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| ETN / Eaton Corporation plc
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| ENB / Enbridge Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FTV / Fortive Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TER / Teradyne, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ARRY / Array Technologies, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| MLHR / Herman Miller Inc.
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| LUV / Southwest Airlines Co.
|
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| SLP / Simulations Plus, Inc.
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| PLD / Prologis, Inc.
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| PLUG / Plug Power Inc.
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| LOGI / Logitech International S.A.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| SCI / Service Corporation International
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| WMT / Walmart Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
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| SYK / Stryker Corporation
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| KO / The Coca-Cola Company
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| BAC / Bank of America Corporation
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
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| LOW / Lowe's Companies, Inc.
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| ADSK / Autodesk, Inc.
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| ABT / Abbott Laboratories
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| EMR / Emerson Electric Co.
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| ZTS / Zoetis Inc.
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| ATVI / Activision Blizzard Inc
|
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| LNC / Lincoln National Corporation
|
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| NYT / The New York Times Company
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ORA / Ormat Technologies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KGC / Kinross Gold Corporation
|
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| VZ / Verizon Communications Inc.
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| BA / The Boeing Company
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FISV / Fiserv, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MTH / Meritage Homes Corporation
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| NTRS / Northern Trust Corporation
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
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| EA / Electronic Arts Inc.
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| MMM / 3M Company
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SKLZ / Skillz Inc.
|
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| GE / General Electric Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMAT / Applied Materials, Inc.
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| F / Ford Motor Company
|
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| CMI / Cummins Inc.
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| AEP / American Electric Power Company, Inc.
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| BMY / Bristol-Myers Squibb Company
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| APD / Air Products and Chemicals, Inc.
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| HON / Honeywell International Inc.
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| NKE / NIKE, Inc.
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| DHR / Danaher Corporation
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