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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COHR / Coherent Corp.
|
|
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|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
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|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited Put
|
|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
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|
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| BMS / Bemis Co., Inc.
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc. Put
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| SEIC / SEI Investments Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company Put
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
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| TGT / Target Corporation Put
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKTR / Nektar Therapeutics
|
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| LAZ / Lazard, Inc.
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ESRX / Express Scripts Holding Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CNC / Centene Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| TTC / The Toro Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| DOW / Dow Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| CRM / Salesforce, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| SBUX / Starbucks Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SLB / Schlumberger Limited
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| BA / The Boeing Company Put
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EFX / Equifax Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TNC / Tennant Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HRL / Hormel Foods Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| PSX / Phillips 66
|
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| DCI / Donaldson Company, Inc.
|
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| CB / Chubb Limited
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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| AXP / American Express Company
|
|
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| VZ / Verizon Communications Inc.
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| GGG / Graco Inc.
|
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| C / Citigroup Inc.
|
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| CMI / Cummins Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
