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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| USB / U.S. Bancorp
|
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| CASY / Casey's General Stores, Inc.
|
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| NUE / Nucor Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PWR / Quanta Services, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| STZ / Constellation Brands, Inc.
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| GGG / Graco Inc.
|
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| GPC / Genuine Parts Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVS / CVS Health Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BKH / Black Hills Corporation
|
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| AAPL / Apple Inc.
|
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| PII / Polaris Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALLY / Ally Financial Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PHM7 / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| K / Kellanova
|
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| EMR / Emerson Electric Co.
|
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|
