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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
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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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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| F / Ford Motor Company
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
| 1GILD / Gilead Sciences, Inc.
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| 1326 / SPDR Gold Shares
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
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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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| GIS / General Mills, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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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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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CVS / CVS Health Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPDR S&P Metals and Mining
/ (07846A755) |
|
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|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
|
|
|
|
|
|
| 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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LRCX / Lam Research Corporation
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| WHR / Whirlpool Corporation
|
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| CELG / Celgene Corp.
|
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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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| PCG / PG&E Corporation
|
|
|
|
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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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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| UEC / Uranium Energy Corp.
|
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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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| FDX / FedEx Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SIVB / SVB Financial Group
|
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| DOW / Dow Inc.
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| UNP / Union Pacific Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VLKAY / Volkswagen AG
|
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| SLB / SLB N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PFE / Pfizer Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| GE / General Electric Company
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| PEPCL / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ED / Consolidated Edison, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| T / AT&T Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CVX / Chevron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MKC.V / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| MMM / 3M Company
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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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
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
|
|
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|
