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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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|
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| GENI / Genius Sports Limited
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| BX / Blackstone Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| INTC / Intel Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
|
|
| TGT / Target Corporation
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| D / Dominion Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DFS / Discover Financial Services
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMGN / Amgen Inc.
|
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| RVTY / Revvity, Inc.
|
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| WMT / Walmart Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PM / Philip Morris International Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CVX / Chevron Corporation
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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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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|
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| DHR / Danaher Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| COP / ConocoPhillips
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AMAT / Applied Materials, Inc.
|
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|
