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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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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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|
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| AMAT / Applied Materials, Inc.
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| ALL / The Allstate Corporation
|
|
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|
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|
| LAMR / Lamar Advertising Company
|
|
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|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
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|
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|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
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| ICLR / ICON Public Limited Company
|
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| WFC / Wells Fargo & Company
|
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| CNC / Centene Corporation
|
|
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|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| CONE / CyrusOne Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KIM / Kimco Realty Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
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| FI / Fiserv, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ARCB / ArcBest Corporation
|
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| MTEX / Mannatech, Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
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| TGT / Target Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| RSG / Republic Services, Inc.
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| MS / Morgan Stanley
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BSX / Boston Scientific Corporation
|
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| HON / Honeywell International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
