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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ULTA / Ulta Beauty, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
|
|
|
|
|
|
| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
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|
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|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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|
|
|
| / INNOVATOR S&P 500 POWER-A
|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| MKSI / MKS Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
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|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| FDX / FedEx Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
