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) |
|---|
| EMR / Emerson Electric Co.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
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| PFE / Pfizer Inc.
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
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| NKE / NIKE, Inc.
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
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| PAYX / Paychex, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| GIS / General Mills, Inc.
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| PG / The Procter & Gamble Company
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| AMGN / Amgen Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| GOOGL / Alphabet Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| XOM / Exxon Mobil Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TRI / Thomson Reuters Corporation
|
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| WAT / Waters Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ORCL / Oracle Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| ADBE / Adobe Inc.
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ARES / Ares Management Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MA / Mastercard Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XEL / Xcel Energy Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LAMR / Lamar Advertising Company
|
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| ORLY / O'Reilly Automotive, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DHI / D.R. Horton, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| UNP / Union Pacific Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BLND / Blend Labs, Inc.
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| NVDA / NVIDIA Corporation
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| FTNT / Fortinet, Inc.
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| SPGI / S&P Global Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EOG / EOG Resources, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
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| BNL / Broadstone Net Lease, Inc.
|
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| DE / Deere & Company
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| HD / The Home Depot, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
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| COST / Costco Wholesale Corporation
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| FNF / Fidelity National Financial, Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| DIS / The Walt Disney Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| V / Visa Inc.
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