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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| TRST / TrustCo Bank Corp NY
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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|
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
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|
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| MBRX / Moleculin Biotech, Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| APTV / Aptiv PLC
|
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| TXN / Texas Instruments Incorporated
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| MSFT / Microsoft Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| NFLX / Netflix, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| BA / The Boeing Company
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NEM / Newmont Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
