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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
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| BRO / Brown & Brown, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CLX / The Clorox Company
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| DVN / Devon Energy Corporation
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| OCFC / OceanFirst Financial Corp.
|
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| MDT / Medtronic plc
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
|
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| KMB / Kimberly-Clark Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VLO / Valero Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial 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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| LIN / Linde plc
|
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| ADI / Analog Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| EVRG / Evergy, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ENB / Enbridge Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNA / Snap-on Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| SYK / Stryker Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| FBIZ / First Business Financial Services, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PLD / Prologis, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| TTD / The Trade Desk, Inc.
|
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| CB / Chubb Limited
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
| PAYX / Paychex, Inc.
|
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|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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|
| CNI / Canadian National Railway Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| HCDI / Harbor Custom Development, Inc.
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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|
| FEI / First Trust MLP and Energy Income Fund
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
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|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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|
