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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRM / Salesforce, Inc.
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| HD / The Home Depot, Inc.
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| TGT / Target Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| WY / Weyerhaeuser Company
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| AAPL / Apple Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| URI / United Rentals, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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|
| / INNOVATOR S&P 500 POWER-A
|
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| ZBRA / Zebra Technologies Corporation
|
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| ADI / Analog Devices, Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MS / Morgan Stanley
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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| PFE / Pfizer Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| WMT / Walmart Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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