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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| TD / The Toronto-Dominion Bank
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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| AXP / American Express Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| SAM / The Boston Beer Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GRMN / Garmin Ltd.
|
|
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| XOM / Exxon Mobil Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PFE / Pfizer Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| MMM / 3M Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DIS / The Walt Disney Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| D / Dominion Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| CSX / CSX Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| RYDAF / Shell plc
|
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| / ViacomCBS Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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| VFC / V.F. Corporation
|
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| GOOG / Alphabet Inc.
|
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| ABMD / Abiomed Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| WPC / W. P. Carey Inc.
|
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| INTC / Intel Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BF.B / Brown-Forman Corporation
|
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| CTAS / Cintas Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ACN / Accenture plc
|
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| EA / Electronic Arts Inc.
|
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| SYK / Stryker Corporation
|
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| IAU / iShares Gold Trust
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| GE / General Electric Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| PH / Parker-Hannifin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RTX / RTX Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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|
