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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DVN / Devon Energy Corporation
|
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| TGT / Target Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ZOM / Zomedica Corp.
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| MRO / Marathon Oil Corporation
|
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| GLD / SPDR Gold Trust
|
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| CRL / Charles River Laboratories International, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
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| MSI / Motorola Solutions, Inc.
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| CODI / Compass Diversified
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| PYPL / PayPal Holdings, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| CVS / CVS Health Corporation
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| TSLA / Tesla, Inc.
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| ANET / Arista Networks Inc
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| AAPL / Apple Inc.
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| GLDG / GoldMining Inc.
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| PPL / PPL Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ADBE / Adobe Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DIS / The Walt Disney Company
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| AMZN / Amazon.com, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PG / The Procter & Gamble Company
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| F / Ford Motor Company
|
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| CLX / The Clorox Company
|
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| ALL / The Allstate Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RJF / Raymond James Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GNTX / Gentex Corporation
|
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| NVDA / NVIDIA Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IAF / Abrdn Australia Equity Fund Inc
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ITW / Illinois Tool Works Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| COP / ConocoPhillips
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FSK / FS KKR Capital Corp.
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| WMT / Walmart Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BBY / Best Buy Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| CME / CME Group Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
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| IBM / International Business Machines Corporation
|
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| YTRA / Yatra Online, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| DRI / Darden Restaurants, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| CAT / Caterpillar Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| AMGN / Amgen Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VZ / Verizon Communications Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
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| NKE / NIKE, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| LLNW / Limelight Networks Inc
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AMAT / Applied Materials, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ECL / Ecolab Inc.
|
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|
