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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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| GE / General Electric Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| HROW / Harrow, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| BDX / Becton, Dickinson and Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| EXC / Exelon Corporation
|
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| CVS / CVS Health Corporation
|
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| CEG / Constellation Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| GLD / SPDR Gold Trust
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| NUE / Nucor Corporation
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| V / Visa Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SPGI / S&P Global Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| RXST / RxSight, Inc.
|
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| UAA / Under Armour, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| CVX / Chevron Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| NEE / NextEra Energy, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| URI / United Rentals, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| STAA / STAAR Surgical Company
|
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| SBGI / Sinclair, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
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| FNB / F.N.B. Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UA / Under Armour, Inc.
|
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| DOV / Dover Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| SLV / iShares Silver Trust
|
|
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| AVGO / Broadcom Inc.
|
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|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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| FVCB / FVCBankcorp, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
