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