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) |
|---|
| TGT / Target Corporation
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AVGO / Broadcom Inc.
|
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| EA / Electronic Arts Inc.
|
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| ABBV / AbbVie Inc.
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| PKST / Peakstone Realty Trust
|
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| BA / The Boeing Company
|
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| LEN / Lennar Corporation
|
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| LLY / Eli Lilly and Company
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| AAON / AAON, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NKE / NIKE, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| APH / Amphenol Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BDC / Belden Inc.
|
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| CI / The Cigna Group
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| RTX / RTX Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OKE / ONEOK, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BKNG / Booking Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DHR / Danaher Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AON / Aon plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
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| WHR / Whirlpool Corporation
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| HOLX / Hologic, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TSN / Tyson Foods, Inc.
|
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| PSX / Phillips 66
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| MDT / Medtronic plc
|
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| MU / Micron Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
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| BLDR / Builders FirstSource, Inc.
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| NSC / Norfolk Southern Corporation
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| HD / The Home Depot, Inc.
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| ITT / ITT Inc.
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| LIN / Linde plc
|
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| BDX / Becton, Dickinson and Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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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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| JLL / Jones Lang LaSalle Incorporated
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| LULU / lululemon athletica inc.
|
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| CMCSA / Comcast Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SHW / The Sherwin-Williams Company
|
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| OXY / Occidental Petroleum Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| DHI / D.R. Horton, Inc.
|
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| LKQ / LKQ Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| INTC / Intel Corporation
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| SENS / Senseonics Holdings, Inc.
|
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| COP / ConocoPhillips
|
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