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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| NKE / NIKE, Inc.
|
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| HOLX / Hologic, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SGI / Somnigroup International Inc.
|
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| ITT / ITT Inc.
|
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| MDT / Medtronic plc
|
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| ADSK / Autodesk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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| FI / Fiserv, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
|
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| AAON / AAON, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| ALLY / Ally Financial Inc.
|
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| HD / The Home Depot, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| V / Visa Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| CAG / Conagra Brands, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| PKST / Peakstone Realty Trust
|
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| EW / Edwards Lifesciences Corporation
|
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| BN / Brookfield Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| LRCX / Lam Research Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ADBE / Adobe Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| SNOW / Snowflake Inc.
|
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| SPGI / S&P Global Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PCAR / PACCAR Inc
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADI / Analog Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BDC / Belden Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EA / Electronic Arts Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ZTS / Zoetis Inc.
|
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| CI / The Cigna Group
|
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| MRK / Merck & Co., Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy 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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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IR / Ingersoll Rand Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BKNG / Booking Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| MU / Micron Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AON / Aon plc
|
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| CB / Chubb Limited
|
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| ABT / Abbott Laboratories
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| APH / Amphenol Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LEN / Lennar Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MUSA / Murphy USA Inc.
|
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| DHR / Danaher Corporation
|
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|
