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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| BHG / Bright Health Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| FOXA / Fox Corporation
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| SCCO / Southern Copper Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CSX / CSX Corporation
|
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| ANET / Arista Networks Inc
|
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| MDT / Medtronic plc
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| AMT / American Tower Corporation
|
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| HD / The Home Depot, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PGR / The Progressive Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MS / Morgan Stanley
|
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| PNW / Pinnacle West Capital Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| CB / Chubb Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| F / Ford Motor Company
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| DVN / Devon Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MKC / McCormick & Company, Incorporated
|
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| EMR / Emerson Electric Co.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BURL / Burlington Stores, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMB / The Williams Companies, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| SHOP / Shopify Inc.
|
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| NFLX / Netflix, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| KO / The Coca-Cola Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MGA / Magna International Inc.
|
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| BX / Blackstone Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| VLO / Valero Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ETR / Entergy Corporation
|
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| ENB / Enbridge Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GGG / Graco Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RF / Regions Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| DIS / The Walt Disney Company
|
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| AMAT / Applied Materials, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| NKE / NIKE, Inc.
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MOS / The Mosaic Company
|
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| TSLA / Tesla, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HAL / Halliburton Company
|
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| TJX / The TJX Companies, Inc.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| CG / The Carlyle Group Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| STZ / Constellation Brands, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
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| MSFT / Microsoft Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| SBUX / Starbucks Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| COF / Capital One Financial Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LH / Labcorp Holdings Inc.
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| AAPL / Apple Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| WMT / Walmart Inc.
|
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| SON / Sonoco Products Company
|
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| PARA / Paramount Global
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
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| LKQ / LKQ Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XYZ / Block, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| COP / ConocoPhillips
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| UHALB / U-Haul Holding Company - Series N
|
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| ALB / Albemarle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
