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) |
|---|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| DOW / Dow Inc.
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| IBM / International Business Machines Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| DD / DuPont de Nemours, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ANNALY CAPITAL MANAGEMENT IN
/ (035710410) |
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ADI / Analog Devices, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ETN / Eaton Corporation plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MMM / 3M Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TD / The Toronto-Dominion Bank
|
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| UNXLQ / Uni-Pixel, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| CDK / CDK Global Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| OMC / Omnicom Group Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| T / AT&T Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| USB / U.S. Bancorp
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MCK / McKesson Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NSC / Norfolk Southern Corporation
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| JNJ / Johnson & Johnson
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| AVY / Avery Dennison Corporation
|
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| UNP / Union Pacific Corporation
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| CSCO / Cisco Systems, Inc.
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| COP / ConocoPhillips
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