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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| HPQ / HP Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KEY / KeyCorp
|
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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|
|
|
| EMN / Eastman Chemical Company
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
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|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
|
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| CCI / Crown Castle Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| AFL / Aflac Incorporated
|
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| ECL / Ecolab Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| VLO / Valero Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EQIX / Equinix, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LIN / Linde plc
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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|
| PANW / Palo Alto Networks, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet 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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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|
