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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| SJW / SJW Group
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| WPPGY / WPP PLC
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ENB / Enbridge Inc.
|
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| DIS / The Walt Disney Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| FRT / Federal Realty Investment Trust
|
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| META / Meta Platforms, Inc.
|
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| PNR / Pentair plc
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CAH / Cardinal Health, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ALB / Albemarle Corporation
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UEC / Uranium Energy Corp.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MAR / Marriott International, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
