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) |
|---|
| PSX / Phillips 66
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| INTU / Intuit Inc.
|
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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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| SIVB / SVB Financial Group
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MMM / 3M Company
|
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| NFLX / Netflix, Inc.
|
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| PGR / The Progressive Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| HUM / Humana Inc.
|
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| META / Meta Platforms, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ETSY / Etsy, Inc.
|
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| ANET / Arista Networks Inc
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| PWR / Quanta Services, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| STT / State Street Corporation
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TGT / Target Corporation
|
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| SCCO / Southern Copper Corporation
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| MSFT / Microsoft Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| SPGI / S&P Global Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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|
|
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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|
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| HD / The Home Depot, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
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| LEN / Lennar Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DXCM / DexCom, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| CTLT / Catalent, Inc.
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| NOW / ServiceNow, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
