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) |
|---|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| VFC / V.F. Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 904784709 / Unilever N.V.
|
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| C.WSA / Citigroup, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
| BA / The Boeing Company
|
|
|
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| USB / U.S. Bancorp
|
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| SYF / Synchrony Financial
|
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| INTC / Intel Corporation
|
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| CME / CME Group Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| RTN / Raytheon Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AXP / American Express Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PH / Parker-Hannifin Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| IVZ / Invesco Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
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| SM / SM Energy Company
|
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| CVS / CVS Health Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDT / Medtronic plc
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| HON / Honeywell International Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| NKE / NIKE, Inc.
|
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| RSG / Republic Services, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| ACN / Accenture plc
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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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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|
| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| BX / Blackstone Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
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|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
|
| ALL / The Allstate Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| CB / Chubb Limited
|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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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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| TXN / Texas Instruments Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| IR / Ingersoll Rand Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KSU / Kansas City Southern
|
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| SYY / Sysco Corporation
|
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| AROC / Archrock, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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|
| BGCP / BGC Partners Inc - Class A
|
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|
| CSCO / Cisco Systems, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
