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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
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|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| KO / The Coca-Cola Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NKE / NIKE, Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| TXN / Texas Instruments Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| ZTS / Zoetis Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| FTNT / Fortinet, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
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| C.WSA / Citigroup, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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|
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| FDX / FedEx Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ATVI / Activision Blizzard Inc
|
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|
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|
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| ACN / Accenture plc
|
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|
|
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| MO / Altria Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| V / Visa Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| BA / The Boeing Company
|
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|
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| PPL / PPL Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| NVDA / NVIDIA Corporation
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
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| CME / CME Group Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| WDAY / Workday, Inc.
|
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| MA / Mastercard Incorporated
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
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| CMA / Comerica Incorporated
|
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| K / Kellanova
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| SYY / Sysco Corporation
|
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| HD / The Home Depot, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CMCSA / Comcast Corporation
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| PCTY / Paylocity Holding Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| HON / Honeywell International Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| KLAC / KLA Corporation
|
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| MCD / McDonald's Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| TWLO / Twilio Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZS / Zscaler, Inc.
|
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| NOW / ServiceNow, Inc.
|
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