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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
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|
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|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
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|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
|
|
|
| LEA / Lear Corporation
|
|
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|
|
| V / Visa Inc.
|
|
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|
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|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
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|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
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|
|
|
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|
|
| XPDIX / PIMCO Dynamic Income Fund
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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|
|
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCO / Moody's Corporation
|
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|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| APTV / Aptiv PLC
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNP / Union Pacific Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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|
|
|
| GTX / Garrett Motion Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AMT / American Tower Corporation
|
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| FDX / FedEx Corporation
|
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|
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| HON / Honeywell International Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value 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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|
| AMAT / Applied Materials, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BA / The Boeing Company
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
