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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
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| SYF / Synchrony Financial
|
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| XOM / Exxon Mobil Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
| FAST / Fastenal Company
|
|
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|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
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|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| ALL / The Allstate Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
| CRM / Salesforce, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express 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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| PXD / Pioneer Natural Resources Company
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ROL / Rollins, Inc.
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ABT / Abbott Laboratories
|
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| HAL / Halliburton Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
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| NUTX / Nutex Health Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PLD / Prologis, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IR / Ingersoll Rand Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FI / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| COP / ConocoPhillips
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CME / CME Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| V / Visa Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| STE / STERIS plc
|
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| TT / Trane Technologies plc
|
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| CL / Colgate-Palmolive Company
|
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| ETN / Eaton Corporation plc
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TLRY / Tilray Brands, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MET / MetLife, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PPG / PPG Industries, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ACN / Accenture plc
|
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| NVDA / NVIDIA Corporation
|
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| VBTX / Veritex Holdings, Inc.
|
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|
