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) |
|---|
| BMO / Bank of Montreal
|
|
|
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|
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| LPT / Liberty Property Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| RTN / Raytheon Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| IRBT / iRobot Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BSX / Boston Scientific Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DTE / DTE Energy Company
|
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| GOOG / Alphabet Inc.
|
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| DFS / Discover Financial Services
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CME / CME Group Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| GIS / General Mills, Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AVGO / Broadcom Inc.
|
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| OGE / OGE Energy Corp.
|
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| GLD / SPDR Gold Trust
|
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| EOG / EOG Resources, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MCO / Moody's Corporation
|
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| RY / Royal Bank of Canada
|
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| EA / Electronic Arts Inc.
|
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| GPC / Genuine Parts Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| NOC / Northrop Grumman Corporation
|
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| INTC / Intel Corporation
|
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| XEL / Xcel Energy Inc.
|
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| BXP / Boston Properties, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AMGN / Amgen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PSA / Public Storage
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| EPR / EPR Properties
|
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| KMB / Kimberly-Clark Corporation
|
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| COF / Capital One Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ES / Eversource Energy
|
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| EW / Edwards Lifesciences Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
