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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
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| GLW / Corning Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
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|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| / INNOVATOR S&P 500 POWER-J
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
| PFE / Pfizer Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| ATP / Atlantic Power Corp.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| NKE / NIKE, Inc.
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| OLED / Universal Display Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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| T / AT&T Inc.
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| JNJ / Johnson & Johnson
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| PCAR / PACCAR Inc
|
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| TGNA / TEGNA Inc.
|
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| SPGI / S&P Global Inc.
|
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| PG / The Procter & Gamble Company
|
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| LII / Lennox International Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| BA / The Boeing Company Call
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RSG / Republic Services, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| GLD / SPDR Gold Trust
|
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| ACN / Accenture plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
|
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| PEP / PepsiCo, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| UUUU / Energy Fuels Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
| ICE / Intercontinental Exchange, Inc.
|
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| NET / Cloudflare, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company Call
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TGT / Target Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| TGB / Taseko Mines Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
