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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| INTU / Intuit Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| T / AT&T Inc.
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
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| PPG / PPG Industries, Inc.
|
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|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
|
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| STT / State Street Corporation
|
|
|
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|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GE / General Electric Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| CERN / Cerner Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MO / Altria Group, Inc.
|
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| DHR / Danaher Corporation
|
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| A / Agilent Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| FMC / FMC Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WLK / Westlake Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
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|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| OC / Owens Corning
|
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| BG / Bunge Global SA
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GLD / SPDR Gold Trust
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| NDSN / Nordson Corporation
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| L / Loews Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DFS / Discover Financial Services
|
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| PII / Polaris Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| SCI / Service Corporation International
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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|
| SPGI / S&P Global Inc.
|
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| GD / General Dynamics Corporation
|
|
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| V / Visa Inc.
|
|
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|
| PG / The Procter & Gamble Company
|
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|
| COO / The Cooper Companies, Inc.
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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|
