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) |
|---|
| INTC / Intel Corporation
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| USB / U.S. Bancorp
|
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| WELL / Welltower Inc.
|
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| O / Realty Income Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| BA / The Boeing Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| WY / Weyerhaeuser Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DISCA / Discovery Inc - Class A
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| 03765K104 / Aphria Inc.
|
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| COP / ConocoPhillips
|
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| MMP / Magellan Midstream Partners L.P.
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| COST / Costco Wholesale Corporation
|
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| CME / CME Group Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SNAP / Snap Inc.
|
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| IRBT / iRobot Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NKE / NIKE, Inc.
|
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| COUP / Coupa Software Inc
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SGEN / Seagen Inc
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ACB / Aurora Cannabis Inc.
|
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| LLY / Eli Lilly and Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| LEVI / Levi Strauss & Co.
|
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| ALGN / Align Technology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| APO / Apollo Global Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| GRMN / Garmin Ltd.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JCI / Johnson Controls International plc
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PFL / PIMCO Income Strategy Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROKU / Roku, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMGN / Amgen Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| ADBE / Adobe Inc.
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| VTR / Ventas, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMUS / T-Mobile US, Inc.
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