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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSFT / Microsoft Corporation
|
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| PVL / Permianville Royalty Trust
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| INTC / Intel Corporation
|
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| GPC / Genuine Parts Company
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SRE / Sempra
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BX / Blackstone Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UNP / Union Pacific Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GOOGL / Alphabet Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CSX / CSX Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| ALB / Albemarle Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PPG / PPG Industries, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AMT / American Tower Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| EQIX / Equinix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BDC / Belden Inc.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MA / Mastercard Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PWR / Quanta Services, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEM / Newmont Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| FSTR / L.B. Foster Company
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PSX / Phillips 66
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| WRK / WestRock Company
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FLXS / Flexsteel Industries, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MFV / MFS Special Value Trust
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| LLY / Eli Lilly and Company
|
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