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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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| BZH / Beazer Homes USA, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
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|
|
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|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
|
|
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| AXP / American Express Company
|
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|
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| GPRO / GoPro, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| MVO / MV Oil Trust
|
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| HUSA / Houston American Energy Corp.
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
|
|
|
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|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| INTU / Intuit Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
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| NUE / Nucor Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AGNC / AGNC Investment Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
|
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| DUK / Duke Energy Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| MCO / Moody's Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| TEAM / Atlassian Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| PSX / Phillips 66
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| WAT / Waters Corporation
|
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| PSA / Public Storage
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| HPQ / HP Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
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|
| XOM / Exxon Mobil Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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| MRK / Merck & Co., 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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| OMC / Omnicom Group Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| COP / ConocoPhillips
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
| BDX / Becton, Dickinson and Company
|
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|
