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