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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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| SPGI / S&P Global Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| LAMR / Lamar Advertising Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| EOG / EOG Resources, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
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|
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|
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| ABBV / AbbVie Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| MA / Mastercard Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
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|
|
|
| DRI / Darden Restaurants, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PXD / Pioneer Natural Resources Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| AAPL / Apple Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
| ACN / Accenture plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
