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) |
|---|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
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|
|
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| CCI / Crown Castle Inc.
|
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|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| PLD / Prologis, Inc.
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| CODI / Compass Diversified
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NNN / NNN REIT, Inc.
|
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| CVS / CVS Health Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| CLX / The Clorox Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
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| AON / Aon plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PAYX / Paychex, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| SYK / Stryker Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AGR / Avangrid, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| BCE / BCE Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| D / Dominion Energy, Inc.
|
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| CTAS / Cintas Corporation
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ARCC / Ares Capital Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| ACN / Accenture plc
|
|
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| ADBE / Adobe Inc.
|
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| SON / Sonoco Products Company
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| CME / CME Group Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| TT / Trane Technologies plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
| PFE / Pfizer Inc.
|
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| EQIX / Equinix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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