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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| MDT / Medtronic plc
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| TT / Trane Technologies plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| HAL / Halliburton Company
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JCI / Johnson Controls International plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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| DXCM / DexCom, Inc.
|
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|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
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|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPGI / S&P Global Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
|
|
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| NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
|
|
|
|
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
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|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| STE / STERIS plc
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TJX / The TJX Companies, Inc.
|
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| NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
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| MSI / Motorola Solutions, Inc.
|
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|
