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) |
|---|
| NOW / ServiceNow, Inc.
|
|
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| CVX / Chevron Corporation
|
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| AME / AMETEK, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
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| DOW / Dow Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DBI / Designer Brands Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| F / Ford Motor Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| SPLK / Splunk Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
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| STL / Sterling Bancorp.
|
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| T / AT&T Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| SBNY / Signature Bank
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PPT / Putnam Premier Income Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| C.WSA / Citigroup, Inc.
|
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| AF / Astoria Financial Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
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| SNAP / Snap Inc.
|
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| GM / General Motors Company
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Shares
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| WBS / Webster Financial Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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|
