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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| ED / Consolidated Edison, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| UDR / UDR, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| SO / The Southern Company
|
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|
| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| V / Visa Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CPT / Camden Property Trust
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| O / Realty Income Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RTN / Raytheon Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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|
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| TWX / Warner Media LLC
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
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|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CERN / Cerner Corp.
|
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| EMR / Emerson Electric Co.
|
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| US9487411038 / Weingarten Realty Investors
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| WHR / Whirlpool Corporation
|
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| ORCL / Oracle Corporation
|
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| DG / Dollar General Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ANDV / Andeavor Corp.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| DOW / Dow Inc.
|
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| FOXA / Fox Corporation
|
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| HBI / Hanesbrands Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MET / MetLife, Inc.
|
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| LPT / Liberty Property Trust
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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| FFIV / F5, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VMC / Vulcan Materials Company
|
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| GE / General Electric Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LLL / JX Luxventure Limited
|
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| SRC / Spirit Realty Capital, Inc.
|
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| 19041P105 / CBS Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SEIC / SEI Investments Company
|
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| LUV / Southwest Airlines Co.
|
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| CAH / Cardinal Health, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DE / Deere & Company
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| KIM / Kimco Realty Corporation
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMH / American Homes 4 Rent
|
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| MS / Morgan Stanley
|
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VFC / V.F. Corporation
|
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| IAU / iShares Gold Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| APTV / Aptiv PLC
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| REG / Regency Centers Corporation
|
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| XYL / Xylem Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| WY / Weyerhaeuser Company
|
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| CBRE / CBRE Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| FDX / FedEx Corporation
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| BA / The Boeing Company
|
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| BGS / B&G Foods, Inc.
|
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| INTC / Intel Corporation
|
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| RMD / ResMed Inc.
|
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| BDN / Brandywine Realty Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| SLG / SL Green Realty Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| ENB / Enbridge Inc.
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
