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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| RACE / Ferrari N.V.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
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| CTVA / Corteva, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| WCN / Waste Connections, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SYK / Stryker Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
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|
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| DDOG / Datadog, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
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|
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| ENTG / Entegris, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSCI / MSCI Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| HEI / HEICO Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| HEI.A / HEICO Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ACN / Accenture plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| LIN / Linde plc
|
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| PAYX / Paychex, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PLD / Prologis, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| LPLA / LPL Financial Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MDT / Medtronic plc
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ANET / Arista Networks Inc
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| COST / Costco Wholesale Corporation
|
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| SNA / Snap-on Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| SNOW / Snowflake Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
