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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| CVS / CVS Health Corporation
|
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| ORCC / Owl Rock Capital Corp
|
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| LNC / Lincoln National Corporation
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| F / Ford Motor Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| CARR / Carrier Global Corporation
|
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| A / Agilent Technologies, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| SYK / Stryker Corporation
|
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|
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| FISV / Fiserv, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| PLD / Prologis, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PLUS / ePlus inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
|
|
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| FTV / Fortive Corporation
|
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|
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| SLP / Simulations Plus, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| ETN / Eaton Corporation plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| DOW / Dow Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORA / Ormat Technologies, Inc.
|
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| V / Visa Inc.
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
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| AMT / American Tower Corporation
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| NYT / The New York Times Company
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
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| PLUG / Plug Power Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| GPS / The Gap, Inc.
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| NKE / NIKE, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
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|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
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| TER / Teradyne, Inc.
|
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| T / AT&T Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
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| TGT / Target Corporation
|
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| CCI / Crown Castle Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| SKLZ / Skillz Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BA / The Boeing Company
|
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| GM / General Motors Company
|
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|
| DHR / Danaher Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| AZRE / Azure Power Global Ltd
|
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| AMZN / Amazon.com, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
