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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| PLD / Prologis, Inc.
|
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| T / AT&T Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AQGX / Starboard Investment Trust - AI Quality Growth ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| NNN / NNN REIT, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
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| SHW / The Sherwin-Williams Company
|
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| AGR / Avangrid, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| ACN / Accenture plc
|
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| MO / Altria Group, Inc.
|
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| SON / Sonoco Products Company
|
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| HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| FHN / First Horizon Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| BCE / BCE Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| PFE / Pfizer Inc.
|
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| MVIS / MicroVision, Inc.
|
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| CME / CME Group Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| MET / MetLife, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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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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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| BAC / Bank of America Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DIS / The Walt Disney Company
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KEY / KeyCorp
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SII / Sprott Inc.
|
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| TT / Trane Technologies plc
|
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| ES / Eversource Energy
|
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| MPC / Marathon Petroleum Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| HCC / Warrior Met Coal, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| GIS / General Mills, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CTAS / Cintas Corporation
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SRE / Sempra
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
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| USB / U.S. Bancorp
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| IP / International Paper Company
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FE / FirstEnergy Corp.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ROP / Roper Technologies, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IBM / International Business Machines Corporation
|
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| GPC / Genuine Parts Company
|
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| PEP / PepsiCo, Inc.
|
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| ETR / Entergy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMB / The Williams Companies, Inc.
|
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