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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| WHD / Cactus, Inc.
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WEC / WEC Energy Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ADI / Analog Devices, Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
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| NWL / Newell Brands Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
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|
| PCAR / PACCAR Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ATKR / Atkore Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
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| HUN / Huntsman Corporation
|
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| CMCSA / Comcast Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| SO / The Southern Company
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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| JNPR / Juniper Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| DXC / DXC Technology Company
|
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| INTC / Intel Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HI / Hillenbrand, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| MMM / 3M Company
|
|
|
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| KO / The Coca-Cola Company
|
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| BEN / Franklin Resources, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CC / The Chemours Company
|
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| PFE / Pfizer Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NUE / Nucor Corporation
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| NBN / Northeast Bank
|
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| FCX / Freeport-McMoRan Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AAPL / Apple Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| IRM / Iron Mountain Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DOV / Dover Corporation
|
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| LIN / Linde plc
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| GOOG / Alphabet Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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