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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MMM / 3M Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ALL / The Allstate Corporation
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| AMAT / Applied Materials, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| BA / The Boeing Company
|
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DE / Deere & Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| T / AT&T Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| LLY / Eli Lilly and Company
|
|
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| AMGN / Amgen Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PPL / PPL Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PFE / Pfizer Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| WDAY / Workday, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| KLAC / KLA Corporation
|
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| PLD / Prologis, Inc.
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GIS / General Mills, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TEAM / Atlassian Corporation
|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| JNJ / Johnson & Johnson
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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| SBUX / Starbucks Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| K / Kellanova
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| WM / Waste Management, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| EMR / Emerson Electric Co.
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ETN / Eaton Corporation plc
|
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| ZTS / Zoetis Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SYY / Sysco Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LRCX / Lam Research Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RTX / RTX Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| ZS / Zscaler, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
