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) |
|---|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| FDX / FedEx Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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| EBAY / eBay Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| NTAP / NetApp, Inc.
|
|
|
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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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|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| T / AT&T Inc.
|
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson Put
|
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| ILMN / Illumina, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| INGR / Ingredion Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| MILN / Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| HUBB / Hubbell Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
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| HPQ / HP Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| COR / Cencora, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| RS / Reliance, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| ZEN / Zendesk Inc
|
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| PEP / PepsiCo, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| IBM / International Business Machines Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
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| EXC / Exelon Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DGX / Quest Diagnostics Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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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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| GILD / Gilead Sciences, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| CE / Celanese Corporation
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| HD / The Home Depot, Inc. Put
|
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|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| BA / The Boeing Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
|
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|
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| MMM / 3M Company Put
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
