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) |
|---|
| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TWX / Warner Media LLC
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| EA / Electronic Arts Inc.
|
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| CIM / Chimera Investment Corporation
|
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| PCG / PG&E Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MAR / Marriott International, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NRZ / New Residential Investment Corp
|
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| HUM / Humana Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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|
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| RTN / Raytheon Co.
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MS / Morgan Stanley
|
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| CMCSA / Comcast Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| USB / U.S. Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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| FDX / FedEx Corporation
|
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| HON / Honeywell International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SLB / Schlumberger Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VZ / Verizon Communications Inc.
|
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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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|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| HSY / The Hershey Company
|
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| WMT / Walmart Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| ETN / Eaton Corporation plc
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| INTC / Intel Corporation
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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