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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKNG / Booking Holdings Inc.
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| PYPL / PayPal Holdings, Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| TRI / Thomson Reuters Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ARCC / Ares Capital Corporation
|
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| OKE / ONEOK, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| TD / The Toronto-Dominion Bank
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| INTC / Intel Corporation
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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| C / Citigroup Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MUX / McEwen Inc.
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HL / Hecla Mining Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| RTN / Raytheon Co.
|
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| HON / Honeywell International Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| LMT / Lockheed Martin Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ADSK / Autodesk, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NFLX / Netflix, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| GLD / SPDR Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FISV / Fiserv, Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| FDX / FedEx Corporation
|
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| ZTS / Zoetis Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| PCAR / PACCAR Inc
|
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| NEM / Newmont Corporation
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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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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| EW / Edwards Lifesciences Corporation
|
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| ABBV / AbbVie Inc.
|
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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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| YUMC / Yum China Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DIS / The Walt Disney Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| NOW / ServiceNow, Inc.
|
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