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) |
|---|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVS / CVS Health Corporation
|
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| CME / CME Group Inc.
|
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| CACI / CACI International Inc
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| SBUX / Starbucks Corporation
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
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| KLAC / KLA Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| RTX / RTX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
