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) |
|---|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| DOW / Dow Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| MAS / Masco Corporation
|
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| AXP / American Express Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
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| D / Dominion Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| NG / NovaGold Resources Inc.
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| QTNT / Quotient Ltd
|
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| ORCL / Oracle Corporation
|
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| DFS / Discover Financial Services
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
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| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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|
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| GNL / Global Net Lease, Inc.
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IP / International Paper Company
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| AES / The AES Corporation
|
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| GE / General Electric Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| CNBKA / Century Bancorp, Inc. - Class A
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| BA / The Boeing Company
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ABT / Abbott Laboratories
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ETN / Eaton Corporation plc
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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| BX / Blackstone Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MS / Morgan Stanley
|
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| RSG / Republic Services, Inc.
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| MA / Mastercard Incorporated
|
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| CB / Chubb Limited
|
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| OYC / Delta Air Lines, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ITI / Iteris, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| RYMM / Royal Mines and Minerals Corp
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
|
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| ZTS / Zoetis Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| C / Citigroup Inc.
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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| CLX / The Clorox Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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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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|
| PPL / PPL Corporation
|
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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|
