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) |
|---|
| BA / The Boeing Company
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| PEG / Public Service Enterprise Group Incorporated
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| COTY / Coty Inc.
|
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| MSFT / Microsoft Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| BSX / Boston Scientific Corporation
|
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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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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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|
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| AXP / American Express Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ONTX / Onconova Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| ETR / Entergy Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
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|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| ZM / Zoom Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DE / Deere & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| DOW / Dow Inc.
|
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| SRE / Sempra
|
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| T / AT&T Inc.
|
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|
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| UTL / Unitil Corporation
|
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|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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|
| AME / AMETEK, Inc.
|
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|
