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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| GLP / Global Partners LP - Limited Partnership
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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| CLX / The Clorox Company
|
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| TSCO / Tractor Supply Company
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CAH / Cardinal Health, Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| PLD / Prologis, Inc.
|
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| HSY / The Hershey Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AAPL / Apple Inc.
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| HRL / Hormel Foods Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| BIIB / Biogen Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADBE / Adobe Inc.
|
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| LRCX / Lam Research Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MMM / 3M Company
|
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| AXP / American Express Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| MUSA / Murphy USA Inc.
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| PWR / Quanta Services, Inc.
|
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| ACN / Accenture plc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KHC / The Kraft Heinz Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| DG / Dollar General Corporation
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| BHG / Bright Health Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HUBB / Hubbell Incorporated
|
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| URI / United Rentals, Inc.
|
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| PGR / The Progressive Corporation
|
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| QUANTA SVCS INC
/ (47462E102) |
|
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| UPS / United Parcel Service, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| ADI / Analog Devices, Inc.
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| AESC / AES Corp. - Units
|
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| VZ / Verizon Communications Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DOW / Dow Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MRO / Marathon Oil Corporation
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| CRM / Salesforce, Inc.
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| NVDA / NVIDIA Corporation
|
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| DELL / Dell Technologies Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| QRVO / Qorvo, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
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| IDXX / IDEXX Laboratories, Inc.
|
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