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) |
|---|
| NKE / NIKE, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| SCYX / SCYNEXIS, Inc.
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| XUSAX / Liberty All Star Equity Fund
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| T / AT&T Inc.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SFL / SFL Corporation Ltd.
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| HPQ / HP Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| VZ / Verizon Communications Inc.
|
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| MAR / Marriott International, Inc.
|
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| VEEV / Veeva Systems Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BA / The Boeing Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| OKTA / Okta, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| THW / Abrdn World Healthcare Fund
|
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| MO / Altria Group, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SII / Sprott Inc.
|
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| NRZ / New Residential Investment Corp
|
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| USB / U.S. Bancorp
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| BMO / Bank of Montreal
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ITHUF / iAnthus Capital Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ATVI / Activision Blizzard Inc
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| KO / The Coca-Cola Company
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| BKNG / Booking Holdings Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| NOW / ServiceNow, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SYK / Stryker Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| PM / Philip Morris International Inc.
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| COST / Costco Wholesale Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ADBE / Adobe Inc.
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| JNJ / Johnson & Johnson
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ZTS / Zoetis Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ABT / Abbott Laboratories
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| MA / Mastercard Incorporated
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| NVDA / NVIDIA Corporation
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| CLX / The Clorox Company
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| ABBV / AbbVie Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
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| C / Citigroup Inc.
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| MMM / 3M Company
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| AMZN / Amazon.com, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| AAPL / Apple Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
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| CAT / Caterpillar Inc.
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| ADP / Automatic Data Processing, Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MSFT / Microsoft Corporation
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| AMGN / Amgen Inc.
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| CRM / Salesforce, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| XOM / Exxon Mobil Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
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| UNP / Union Pacific Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AFL / Aflac Incorporated
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| HSY / The Hershey Company
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
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| GOOGL / Alphabet Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WDAY / Workday, Inc.
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| CVX / Chevron Corporation
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| LMT / Lockheed Martin Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| PANW / Palo Alto Networks, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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