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) |
|---|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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| PKG / Packaging Corporation of America
|
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| KHC / The Kraft Heinz Company
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
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|
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|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
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| BA / The Boeing Company
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| MMM / 3M Company
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| NBEV / NewAge Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| STE / STERIS plc
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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| OKE / ONEOK, Inc.
|
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| BIIB / Biogen Inc.
|
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| GE / General Electric Company
|
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| XLNX / Xilinx, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| O / Realty Income Corporation
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| CGC / Canopy Growth Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| SYK / Stryker Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| MDLZ / Mondelez International, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| C / Citigroup Inc.
|
|
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|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
| ENB / Enbridge Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
