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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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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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| BMY / Bristol-Myers Squibb Company
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| FRC / First Republic Bank
|
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| PG / The Procter & Gamble Company
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
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| GIS / General Mills, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| FTR / Frontier Communications Corp.
|
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| BA / The Boeing Company
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
|
| SPDR S&P Metals and Mining
/ (07846A755) |
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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|
|
| GLF / GulfMark Offshore, Inc.
|
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|
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| SHAK / Shake Shack Inc.
|
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|
|
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| OWE / Obsidian Energy Ltd.
|
|
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|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
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|
| SPLS / Staples, Inc.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
|
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RTN / Raytheon Co.
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| SIVB / SVB Financial Group
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
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| PCG / PG&E Corporation
|
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| UEC / Uranium Energy Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CSCO / Cisco Systems, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
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| VLKAY / Volkswagen AG
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| CAT / Caterpillar Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RTX / RTX Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| CVX / Chevron Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| EDC / Consolidated Edison, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| INTC / Intel Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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