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) |
|---|
| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| ESRX / Express Scripts Holding Co.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| INTC / Intel Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IEX / IDEX Corporation
|
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|
| MCD / McDonald's Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| HPT / Hospitality Properties Trust
|
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| SBUX / Starbucks Corporation
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| KEY / KeyCorp
|
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| BAX / Baxter International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CERN / Cerner Corp.
|
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| UAA / Under Armour, Inc.
|
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| CONE / CyrusOne Inc
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| COP / ConocoPhillips
|
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| MBLY / Mobileye Global Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
|
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| CNS / Cohen & Steers, Inc.
|
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| SKT / Tanger Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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|
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| JACK / Jack in the Box Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| FFIV / F5, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
| CRM / Salesforce, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SEE / Sealed Air Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BIIB / Biogen Inc.
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
