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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| HD / The Home Depot, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SGI / Somnigroup International Inc.
|
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| ITT / ITT Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| OKE / ONEOK, Inc.
|
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| ZTS / Zoetis Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAON / AAON, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EA / Electronic Arts Inc.
|
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| COP / ConocoPhillips
|
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| SNOW / Snowflake Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
|
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|
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|
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|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| WMB / The Williams Companies, Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PEP / PepsiCo, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| ACN / Accenture plc
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| DHR / Danaher Corporation
|
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| FDX / FedEx Corporation
|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| PFE / Pfizer Inc.
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| SV4 / SVB Financial Group
|
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| TSN / Tyson Foods, Inc.
|
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| LRCX / Lam Research Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AON / Aon plc
|
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| CI / The Cigna Group
|
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| ROAD / Construction Partners, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| NKE / NIKE, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| LIN / Linde plc
|
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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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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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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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| ROK / Rockwell Automation, Inc.
|
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| BA / The Boeing Company
|
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| BDC / Belden Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| DUK / Duke Energy Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| CMCSA / Comcast Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MDT / Medtronic plc
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| LKQ / LKQ Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| HOLX / Hologic, Inc.
|
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