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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| BA / The Boeing Company
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
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| ALL / The Allstate Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
| TEAM / Atlassian Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| MDT / Medtronic plc
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
| DE / Deere & Company
|
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| PPL / PPL Corporation
|
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|
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|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| KLAC / KLA Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LRCX / Lam Research Corporation
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
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| CVX / Chevron Corporation
|
|
|
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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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| CMCSA / Comcast Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CMA / Comerica Incorporated
|
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| TWLO / Twilio Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ADI / Analog Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| ZTS / Zoetis Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| GIS / General Mills, Inc.
|
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| CME / CME Group Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| K / Kellanova
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
|
|
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
|
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| ACN / Accenture plc
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| ADSK / Autodesk, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| CB / Chubb Limited
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VEEV / Veeva Systems Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MCD / McDonald's Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| AVGO / Broadcom Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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|
