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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
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|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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|
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| SHOP / Shopify Inc.
|
|
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|
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|
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| V / Visa Inc.
|
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|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc. Call
|
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|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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| SO / The Southern Company
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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|
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| SYY / Sysco Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| CME / CME Group Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| BA / The Boeing Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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|
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| EPR / EPR Properties
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| MMM / 3M Company
|
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| WELL / Welltower Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| BBY / Best Buy Co., Inc.
|
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| CLX / The Clorox Company
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| ILMN / Illumina, Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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|
|
| LUV / Southwest Airlines Co.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| ALB / Albemarle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RPM / RPM International Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MELI / MercadoLibre, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| BX / Blackstone Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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|
