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