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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| KO / The Coca-Cola Company
|
|
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| AMGN / Amgen Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DENN / Denny's Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| AXNX / Axonics, Inc.
|
|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| UWN / Nevada Gold & Casinos, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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| GD / General Dynamics Corporation
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| MS / Morgan Stanley
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
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| AMT / American Tower Corporation
|
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| YUM / Yum! Brands, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| BA / The Boeing Company
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
