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