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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
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|
|
|
|
| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
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|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| LKQ / LKQ Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| BA / The Boeing Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| AAON / AAON, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ACN / Accenture plc
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
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|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
|
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| PKST / Peakstone Realty Trust
|
|
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| HES / Hess Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| LRCX / Lam Research Corporation
|
|
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|
|
|
|
|
| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PGR / The Progressive Corporation
|
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| ITT / ITT Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
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|
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| CI / The Cigna Group
|
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| ABT / Abbott Laboratories
|
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|
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| OKE / ONEOK, Inc.
|
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| APH / Amphenol Corporation
|
|
|
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| SGI / Somnigroup International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BDC / Belden Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| WHR / Whirlpool Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LIN / Linde plc
|
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| DGP / DB Gold Double Long ETN
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| TSN / Tyson Foods, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| MU / Micron Technology, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| AVGO / Broadcom Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| AON / Aon plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COP / ConocoPhillips
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LEN / Lennar Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
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| ZTS / Zoetis Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PSX / Phillips 66
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ADSK / Autodesk, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
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|
