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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| GIS / General Mills, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
|
| F / Ford Motor Company
|
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|
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|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
|
|
|
|
|
|
| SPDR S&P Metals and Mining
/ (07846A755) |
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| KHC / The Kraft Heinz Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| WHR / Whirlpool Corporation
|
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| CVS / CVS Health Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| CELG / Celgene Corp.
|
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| IBM / International Business Machines Corporation
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| GOOGL / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| MO / Altria Group, Inc.
|
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| 1326 / SPDR Gold Shares
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| PCG / PG&E Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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|
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|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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|
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| SIVB / SVB Financial Group
|
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| VLKAY / Volkswagen AG
|
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| HD / The Home Depot, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PEPCL / PepsiCo, Inc.
|
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| 1GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MRK / Merck & Co., Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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| GE / General Electric Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| SLB / SLB N.V.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MKC.V / McCormick & Company, Incorporated
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ED / Consolidated Edison, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SYY / Sysco Corporation
|
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| CAT / Caterpillar Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| AEP / American Electric Power Company, Inc.
|
|
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| FDX / FedEx Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
|
|
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|
