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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| PG / The Procter & Gamble Company
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
|
|
|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
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|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACTG / Acacia Research Corporation
|
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| NVDA / NVIDIA Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CMCSA / Comcast Corporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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|
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|
| META / Meta Platforms, Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| CNC / Centene Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| PCG / PG&E Corporation
|
|
|
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|
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
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| URI / United Rentals, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
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| AAPL / Apple Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
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|
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| PODD / Insulet Corporation
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| INDY / iShares Trust - iShares India 50 ETF
|
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| GD / General Dynamics Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KR / The Kroger Co.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
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|
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|
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| IAU / iShares Gold Trust
|
|
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| PDI / PIMCO Dynamic Income Fund
|
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| NFLX / Netflix, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
