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) |
|---|
| DIS / The Walt Disney Company
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| ALL / The Allstate Corporation
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| COF / Capital One Financial Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| 904784709 / Unilever N.V.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORCL / Oracle Corporation
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| KO / The Coca-Cola Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CL / Colgate-Palmolive Company
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PM / Philip Morris International Inc.
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| SBUX / Starbucks Corporation
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| FDX / FedEx Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
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| COST / Costco Wholesale Corporation
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| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
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| WMT / Walmart Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CELG / Celgene Corp.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
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| MRK / Merck & Co., Inc.
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| 74005P104 / Praxair, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KHC / The Kraft Heinz Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IPAS / iPass, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SPLK / Splunk Inc.
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| UMPQ / Umpqua Holdings Corp
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LEA / Lear Corporation
|
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| F / Ford Motor Company
|
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| / Delphi Technologies PLC
|
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| TWX / Warner Media LLC
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| BIIB / Biogen Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
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| BA / The Boeing Company
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| ADP / Automatic Data Processing, Inc.
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| BAC / Bank of America Corporation
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| SYK / Stryker Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
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| CVX / Chevron Corporation
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| BKNG / Booking Holdings Inc.
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NKE / NIKE, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BEN / Franklin Resources, Inc.
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| APTV / Aptiv PLC
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UPS / United Parcel Service, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
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| COP / ConocoPhillips
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| SO / The Southern Company
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| AFL / Aflac Incorporated
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| TCBK / TriCo Bancshares
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| HD / The Home Depot, Inc.
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| C.WSA / Citigroup, Inc.
|
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| RTX / RTX Corporation
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| HON / Honeywell International Inc.
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| CVS / CVS Health Corporation
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| KMB / Kimberly-Clark Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABBV / AbbVie Inc.
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| CSCO / Cisco Systems, Inc.
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| ABT / Abbott Laboratories
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LMT / Lockheed Martin Corporation
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| ECL / Ecolab Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| JNJ / Johnson & Johnson
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GIS / General Mills, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| MS / Morgan Stanley
|
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| STT / State Street Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
