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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RDS.B / Shell Plc - ADR
|
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| UBER / Uber Technologies, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| PAYX / Paychex, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| YUM / Yum! Brands, Inc.
|
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| CTVA / Corteva, Inc.
|
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| BAC / Bank of America Corporation
|
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| CONE / CyrusOne Inc
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| ORBC / Orbcomm Inc
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| DCO / Ducommun Incorporated
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| US6821631008 / On Deck Capital, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| AMT / American Tower Corporation
|
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| SEIC / SEI Investments Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| FULT / Fulton Financial Corporation
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| EFX / Equifax Inc.
|
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| XELB / Xcel Brands, Inc.
|
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| CNTTQ / CannTrust Holdings Inc.
|
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| AXP / American Express Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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|
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| RPD / Rapid7, Inc.
|
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| VTR / Ventas, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DOW / Dow Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IBTX / Independent Bank Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| / ViacomCBS Inc
|
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| AXS / AXIS Capital Holdings Limited
|
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| WTRG / Essential Utilities, Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| PINS / Pinterest, Inc.
|
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| PPL / PPL Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STON / StoneMor Inc
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| 0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GIL / Gildan Activewear Inc.
|
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| CAT / Caterpillar Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PG / The Procter & Gamble Company
|
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| CHTR / Charter Communications, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| GM / General Motors Company
|
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| JNJ / Johnson & Johnson
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| COR / Cencora, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| DD / DuPont de Nemours, Inc.
|
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| MET / MetLife, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
