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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| DTE / DTE Energy Company
|
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| SPHS / Sophiris Bio Inc
|
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| BAX / Baxter International Inc.
|
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| RTX / RTX Corporation
|
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| CDW / CDW Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| WDAY / Workday, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| US6363752063 / National Holdings Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| 904784709 / Unilever N.V.
|
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| USB / U.S. Bancorp
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| GH / Guardant Health, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| OLED / Universal Display Corporation
|
|
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|
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| MMM / 3M Company
|
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| AMT / American Tower Corporation
|
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| GSM / Ferroglobe PLC
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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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| ISRG / Intuitive Surgical, Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| CGEN / Compugen Ltd.
|
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| V / Visa Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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| XLNX / Xilinx, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
|
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| NVR / NVR, Inc.
|
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| PSX / Phillips 66
|
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| D / Dominion Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| FRME / First Merchants Corporation
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
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| AMT / COMMON STOCK USD.01
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MHO / M/I Homes, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
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| WOR / Worthington Enterprises, Inc.
|
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| BA / The Boeing Company
|
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| IBP / Installed Building Products, Inc.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| FFBC / First Financial Bancorp.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| CERS / Cerus Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CRM / Salesforce, Inc.
|
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| KEY / KeyCorp
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
|
| CI / The Cigna Group
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| FTNT / Fortinet, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
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| PFC / Premier Financial Corp.
|
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| CELG / Celgene Corp.
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PSA / Public Storage
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| VZ / Verizon Communications Inc.
|
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| ILMN / Illumina, Inc.
|
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| GPN / Global Payments Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
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|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| OVBC / Ohio Valley Banc Corp.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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|
