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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| NYT / The New York Times Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| SCI / Service Corporation International
|
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|
|
| GOOG / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DOW / Dow Inc.
|
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| CCI / Crown Castle Inc.
|
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| KEX / Kirby Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
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| ATVI / Activision Blizzard Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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|
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| GPS / The Gap, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| FTV / Fortive Corporation
|
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| PFE / Pfizer Inc.
|
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| PLUG / Plug Power Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| PLD / Prologis, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| FTNT / Fortinet, Inc.
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MLHR / Herman Miller Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| VZ / Verizon Communications Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| V / Visa Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| PLUS / ePlus inc.
|
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| FISV / Fiserv, Inc.
|
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| AMT / American Tower Corporation
|
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| LNC / Lincoln National Corporation
|
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| SYK / Stryker Corporation
|
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| GM / General Motors Company
|
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| A / Agilent Technologies, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| TGT / Target Corporation
|
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| NTRS / Northern Trust Corporation
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| EA / Electronic Arts Inc.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| SKLZ / Skillz Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| ENB / Enbridge Inc.
|
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| CMI / Cummins Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TER / Teradyne, Inc.
|
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| NKE / NIKE, Inc.
|
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| GE / General Electric Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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|
