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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| WMT / Walmart Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| TT / Trane Technologies plc
|
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| ALL / The Allstate Corporation
|
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
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| AVGO / Broadcom Inc.
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| STE / STERIS plc
|
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| TJX / The TJX Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| SYF / Synchrony Financial
|
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| APD / Air Products and Chemicals, Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
|
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| AMCR / Amcor plc
|
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| SPGI / S&P Global Inc.
|
|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| CME / CME Group Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| MDT / Medtronic plc
|
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| MSI / Motorola Solutions, Inc.
|
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| HAL / Halliburton Company
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
