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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| DELL / Dell Technologies Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PSA / Public Storage
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
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| CEG / Constellation Energy Corporation
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCD / McDonald's Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SBUX / Starbucks Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Trust
|
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| MRO / Marathon Oil Corporation
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| ADM / Archer-Daniels-Midland Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| ACN / Accenture plc
|
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| CCI / Crown Castle Inc.
|
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| CAT / Caterpillar Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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| HUM / Humana Inc.
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| TSLA / Tesla, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| CE / Celanese Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| WDAY / Workday, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TSCO / Tractor Supply Company
|
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| DE / Deere & Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
