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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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| HD / The Home Depot, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| UGI / UGI Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| SCCO / Southern Copper Corporation
|
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| AAPL / Apple Inc.
|
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| AIZ / Assurant, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| EQIX / Equinix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROYAL CARIBBEAN GROUP
/ (V7780T104) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ TR UNIT (78462F104) |
|
|
|
|
|
|
|
| TAIWAN SEMICONDUCTOR MFG LTD
/ SPONSORED ADS (874039101) |
|
|
|
|
|
|
|
| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
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| TRUIST FINL CORP
/ (89832Q110) |
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
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| WRK / WestRock Company
|
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|
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FAF / First American Financial Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| T / AT&T Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| THTX / Theratechnologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
