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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HD / The Home Depot, Inc.
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| LMT / Lockheed Martin Corporation
|
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| IBTX / Independent Bank Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| INTU / Intuit Inc.
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| NEE / NextEra Energy, Inc.
|
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| ACN / Accenture plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ZTS / Zoetis Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EFX / Equifax Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CNI / Canadian National Railway Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AMGN / Amgen Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSX / CSX Corporation
|
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| KSU / Kansas City Southern
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MPW / Medical Properties Trust, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| CVS / CVS Health Corporation
|
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| LPRO / Open Lending Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MMM / 3M Company
|
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| VFC / V.F. Corporation
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CYH / Community Health Systems, Inc.
|
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| ELVT / Elevate Credit Inc
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DE / Deere & Company
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
|
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| CPE / Callon Petroleum Company
|
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| GIS / General Mills, Inc.
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| MDXG / MiMedx Group, Inc.
|
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| ARCC / Ares Capital Corporation
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| META / Meta Platforms, Inc.
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| LRCX / Lam Research Corporation
|
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| DG / Dollar General Corporation
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BAC / Bank of America Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ECL / Ecolab Inc.
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| F / Ford Motor Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| MA / Mastercard Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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|
