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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| SYY / Sysco Corporation
|
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| BA / The Boeing Company
|
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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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| HON / Honeywell International Inc.
|
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| TWX / Warner Media LLC
|
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| FCX / Freeport-McMoRan Inc.
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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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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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MKC.V / McCormick & Company, Incorporated
|
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| MA / Mastercard Incorporated
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| GLF / GulfMark Offshore, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WHR / Whirlpool Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GIS / General Mills, Inc.
|
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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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| OWE / Obsidian Energy Ltd.
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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|
|
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|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| RTN / Raytheon Co.
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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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
|
|
|
|
|
|
|
|
| SPDR S&P Metals and Mining
/ (07846A755) |
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KHC / The Kraft Heinz Company
|
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| UBS AG Ldn Trigger Phoenix AC Euro Stx 50
/ (90274T494) |
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| LRCX / Lam Research Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DOW / Dow Inc.
|
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| CVX / Chevron Corporation
|
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| CELG / Celgene Corp.
|
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| INTC / Intel 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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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| JPM / JPMorgan Chase & Co.
|
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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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| US1182301010 / Buckeye Partners, L.P.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| 1326 / SPDR Gold Shares
|
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| T / AT&T 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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| ENR / Energizer Holdings, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| HD / The Home Depot, Inc.
|
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| VLKAY / Volkswagen AG
|
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| ED / Consolidated Edison, Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| PH / Parker-Hannifin Corporation
|
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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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| PEPCL / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| AMAT / Applied Materials, Inc.
|
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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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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| FDX / FedEx Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| 0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MMM / 3M Company
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTX / RTX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NOW / ServiceNow, Inc.
|
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| SLB / SLB N.V.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| 1GILD / Gilead Sciences, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NFLX / Netflix, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund 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
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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|
