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) |
|---|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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|
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| MMM / 3M Company
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
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|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
|
|
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| AXP / American Express Company
|
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|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
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|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VZ / Verizon Communications Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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|
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| 75605A108 / REALITY SHARES DIVS ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| GOOG / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DUK / Duke Energy Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMP / Compass Minerals International, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XPFLX / PIMCO Income Strategy Fund
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| PML / PIMCO Municipal Income Fund II
|
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| BMY / Bristol-Myers Squibb Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| V / Visa Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MAIN / Main Street Capital Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| T / AT&T Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| HUM / Humana Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
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|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| MSFT / Microsoft Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
