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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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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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| EOG / EOG Resources, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
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|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| FDX / FedEx Corporation
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| XPO / XPO, Inc.
|
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|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
|
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|
|
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| DHR / Danaher Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
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|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| INTC / Intel Corporation
|
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| COUP / Coupa Software Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EDC / Consolidated Edison, Inc.
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IRM / Iron Mountain Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SHOP / Shopify Inc.
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| SJM / The J. M. Smucker Company
|
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| BKNG / Booking Holdings Inc.
|
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| DOW / Dow Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| TT / Trane Technologies plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| CVX / Chevron Corporation
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| ANGO / AngioDynamics, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| SPLK / Splunk Inc.
|
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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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|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| COST / Costco Wholesale Corporation
|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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|
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|
| MA / Mastercard Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
