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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MAR / Marriott International, Inc.
|
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| WMT / Walmart Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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| TXT / Textron Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ARRY / Array Technologies, Inc.
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
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| SYK / Stryker Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSX / Phillips 66
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LIN / Linde plc
|
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| AMGN / Amgen Inc.
|
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| CPRT / Copart, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| MMM / 3M Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VZ / Verizon Communications Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| EXC / Exelon Corporation
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| KO / The Coca-Cola Company
|
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| TROW / T. Rowe Price Group, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MRK / Merck & Co., Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| RMD / ResMed Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| DE / Deere & Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AMT / American Tower Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AFL / Aflac Incorporated
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| GOOGL / Alphabet Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MDT / Medtronic plc
|
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| FSLR / First Solar, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
