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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PLD / Prologis, Inc.
|
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| EQIX / Equinix, Inc.
|
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| V / Visa Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TT / Trane Technologies plc
|
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|
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| ABT / Abbott Laboratories
|
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| HAL / Halliburton Company
|
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| MSI / Motorola Solutions, Inc.
|
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| MET / MetLife, Inc.
|
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| FAST / Fastenal Company
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| EW / Edwards Lifesciences Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SYF / Synchrony Financial
|
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| AXP / American Express Company
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| TD / The Toronto-Dominion Bank
|
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| D / Dominion Energy, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| TRP / TC Energy Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| ACN / Accenture plc
|
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| BKNG / Booking Holdings Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IQV / IQVIA Holdings Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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|
| PPBI / Pacific Premier Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| CLX / The Clorox Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
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| ALL / The Allstate Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| VBTX / Veritex Holdings, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| CME / CME Group Inc.
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
| UNP / Union Pacific Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| SPGI / S&P Global Inc.
|
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| STE / STERIS plc
|
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| ORCL / Oracle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
| AEP / American Electric Power Company, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
