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) |
|---|
| PWR / Quanta Services, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TSCO / Tractor Supply Company
|
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| LITE / Lumentum Holdings Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MET / MetLife, Inc.
|
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| RTX / RTX Corporation
|
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| MZOR / Mazor Robotics Ltd.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| GD / General Dynamics Corporation
|
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| NQ / NQ Mobile Inc.
|
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| GVA / Granite Construction Incorporated
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| URI / United Rentals, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EXPE / Expedia Group, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FNB / F.N.B. Corporation
|
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| XPO / XPO, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| STO / Statoil ASA
|
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| BB / BlackBerry Limited
|
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| SASOF / Sasol Limited
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| DOW / Dow Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| DHI / D.R. Horton, Inc.
|
|
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| XYL / Xylem Inc.
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| CNI / Canadian National Railway Company
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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| C / Citigroup Inc.
|
|
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| DXC / DXC Technology Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CARA / Cara Therapeutics, Inc.
|
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| MO / Altria Group, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BAX / Baxter International Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MPW / Medical Properties Trust, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EQIX / Equinix, Inc.
|
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| ORCL / Oracle Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| KEY / KeyCorp
|
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| HON / Honeywell International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
