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) |
|---|
| F_KZ / Ford Motor Company
|
|
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| / ViacomCBS Inc
|
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| SPG / Simon Property Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| T / AT&T Inc.
|
|
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| AXP / American Express Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| URI / United Rentals, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ACN / Accenture plc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| JBL / Jabil Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| BA / The Boeing Company
|
|
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| RTX / RTX Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
|
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| NEM / Newmont Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| TGT / Target Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
