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) |
|---|
| LULU / lululemon athletica inc.
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| ADSK / Autodesk, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| C.WSA / Citigroup, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| LRCX / Lam Research Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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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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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PM / Philip Morris International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ZTS / Zoetis Inc.
|
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| APH / Amphenol Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AAON / AAON, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CB / Chubb Limited
|
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| LEN / Lennar Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADBE / Adobe Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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|
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| PKST / Peakstone Realty Trust
|
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| NSC / Norfolk Southern Corporation
|
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| ITT / ITT Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HD / The Home Depot, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MUSA / Murphy USA Inc.
|
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| HOLX / Hologic, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| OKE / ONEOK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BKNG / Booking Holdings Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| EA / Electronic Arts Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BN / Brookfield Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BDC / Belden Inc.
|
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| DHR / Danaher Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CI / The Cigna Group
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DHI / D.R. Horton, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| JNJ / Johnson & Johnson
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| LLY / Eli Lilly and Company
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| PCAR / PACCAR Inc
|
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| IR / Ingersoll Rand Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SGI / Somnigroup International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AON / Aon plc
|
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| MKC / McCormick & Company, Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
