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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
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| AXP / American Express Company
|
|
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| RTX / RTX Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| LAZR / Luminar Technologies, Inc.
|
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|
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
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|
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|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FDX / FedEx Corporation
|
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| HAL / Halliburton Company
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
|
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| TUP / Tupperware Brands Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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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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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| AVGO / Broadcom Inc.
|
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| ACN / Accenture plc
|
|
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| GD / General Dynamics Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| COF / Capital One Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
|
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| TFC / Truist Financial Corporation
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| MU / Micron Technology, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
|
|
|
|
| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| AAPL / Apple Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CSGP / CoStar Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
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| AMAT / Applied Materials, Inc.
|
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| AMT / American Tower Corporation
|
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|
