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) |
|---|
| ACN / Accenture plc
|
|
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| ORCL / Oracle Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| TLRY / Tilray Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| KO / The Coca-Cola Company
|
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| ORN / Orion Group Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CME / CME Group Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| STE / STERIS plc
|
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| AEP / American Electric Power Company, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYF / Synchrony Financial
|
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| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| 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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| AAPL / Apple Inc.
|
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| LIN / Linde plc
|
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| IQV / IQVIA Holdings Inc.
|
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| RTX / RTX Corporation
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EQIX / Equinix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, 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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| PCAR / PACCAR Inc
|
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| ABT / Abbott Laboratories
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| HAL / Halliburton Company
|
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| EW / Edwards Lifesciences Corporation
|
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| NUTX / Nutex Health Inc.
|
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| PLD / Prologis, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| FAST / Fastenal Company
|
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| AXP / American Express Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MET / MetLife, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALL / The Allstate Corporation
|
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| ATO / Atmos Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IBM / International Business Machines Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COP / ConocoPhillips
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| FI / Fiserv, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AVGO / Broadcom Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ROL / Rollins, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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|
