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) |
|---|
| V / Visa Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HSY / The Hershey Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GILD / Gilead Sciences, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ALL / The Allstate Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| AME / AMETEK, Inc.
|
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| 904784709 / Unilever N.V.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| SPGI / S&P Global Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HUBB / Hubbell Incorporated
|
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| HST / Host Hotels & Resorts, Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| AAPL / Apple Inc.
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ORCL / Oracle Corporation
|
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| JCI / Johnson Controls International plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| MAR / Marriott International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCK / McKesson Corporation
|
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| TGT / Target Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| FFBC / First Financial Bancorp.
|
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| LUV / Southwest Airlines Co.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| T / AT&T Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
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| MDT / Medtronic plc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| TXG / 10x Genomics, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| EXC / Exelon Corporation
|
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| PWR / Quanta Services, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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