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) |
|---|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| HON / Honeywell International Inc.
|
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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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| LEN / Lennar Corporation
|
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| HPQ / HP Inc.
|
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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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| AAON / AAON, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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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| V / Visa Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| COP / ConocoPhillips
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| AON / Aon plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| APH / Amphenol Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ITT / ITT Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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| HOLX / Hologic, Inc.
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| LUMN / Lumen Technologies, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| ADI / Analog Devices, Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| BA / The Boeing Company
|
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| BKNG / Booking Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LKQ / LKQ Corporation
|
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| FDX / FedEx Corporation
|
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| C / Citigroup Inc.
|
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| MO / Altria Group, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| LIN / Linde plc
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| ROAD / Construction Partners, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SNOW / Snowflake Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| WHR / Whirlpool Corporation
|
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| ZTS / Zoetis Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MDT / Medtronic plc
|
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| BDC / Belden Inc.
|
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| LRCX / Lam Research Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ADSK / Autodesk, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| ACN / Accenture plc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOG / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WMB / The Williams Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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|
