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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| PFE / Pfizer Inc.
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| LIN / Linde plc
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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| DVN / Devon Energy Corporation
|
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| CARR / Carrier Global Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
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|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
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|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| MMM / 3M Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BDX / Becton, Dickinson and Company
|
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| TXN / Texas Instruments Incorporated
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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|
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| MSFT / Microsoft Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
| BNL / Broadstone Net Lease, Inc.
|
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|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
|
|
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| EG / Everest Group, Ltd.
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
|
|
| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
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|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
|
| MO / Altria Group, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
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|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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|
