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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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| GBUG / Sprott Funds Trust - Sprott Active Gold & Silver Miners Etf
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| HD / The Home Depot, Inc.
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| GOOGL / Alphabet Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EQIX / Equinix, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MFV / MFS Special Value Trust
|
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| T / AT&T Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| WRK / WestRock Company
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GPC / Genuine Parts Company
|
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| BDX / Becton, Dickinson and Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| CMCSA / Comcast Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| STZ / Constellation Brands, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SRE / Sempra
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| EL / The Estée Lauder Companies Inc.
|
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| CVS / CVS Health Corporation
|
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| TSLA / Tesla, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EXC / Exelon Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| COF / Capital One Financial Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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