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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AAPL / Apple Inc. Call
|
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| BAC / Bank of America Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CME / CME Group Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| US40416M1053 / Hd Supply Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| / Total S.A.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| SEIC / SEI Investments Company
|
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| IPE / SPDR Barclays TIPS ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| KO / The Coca-Cola Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AWK / American Water Works Company, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MMM / 3M Company Put
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| MAR / Marriott International, Inc.
|
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| WELL / Welltower Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
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|
|
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| BA / The Boeing Company Put
|
|
|
|
|
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| LUV / Southwest Airlines Co. Put
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LUV / Southwest Airlines Co.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RTN / Raytheon Co.
|
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| STZ / Constellation Brands, Inc. Put
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CLX / The Clorox Company
|
|
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| HRL / Hormel Foods Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| ILMN / Illumina, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CRM / Salesforce, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc. Put
|
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| CBSH / Commerce Bancshares, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MKC / McCormick & Company, Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NEE / NextEra Energy, 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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| ETN / Eaton Corporation plc
|
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| NOC / Northrop Grumman Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| RJF / Raymond James Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NSA / National Storage Affiliates Trust
|
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| DIS / The Walt Disney Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BX / Blackstone Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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