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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| WELL / Welltower Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| IP / International Paper Company
|
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| COP / ConocoPhillips
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow Inc.
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
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|
|
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| CELG / Celgene Corp.
|
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| BIIB / Biogen Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| WM / Waste Management, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NFLX / Netflix, Inc.
|
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| INTC / Intel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
