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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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| MSFT / Microsoft Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| PSA / Public Storage
|
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| UTHR / United Therapeutics Corporation
|
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| OC / Owens Corning
|
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|
|
|
|
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| T / AT&T Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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|
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|
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| BWA / BorgWarner Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
|
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| V / Visa Inc.
|
|
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|
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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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| GOOGL / Alphabet Inc.
|
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|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| 75605A108 / REALITY SHARES DIVS ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
|
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| PSEC / Prospect Capital Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| BX / Blackstone Inc.
|
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|
|
|
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| INTC / Intel Corporation
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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|
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| PFE / Pfizer Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
