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) |
|---|
| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
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| PWR / Quanta Services, Inc.
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| ACN / Accenture plc
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| NWL / Newell Brands Inc.
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| SBUX / Starbucks Corporation
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| V / Visa Inc.
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| TXN / Texas Instruments Incorporated
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| BALL / Ball Corporation
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| CVX / Chevron Corporation
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| SYK / Stryker Corporation
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| GLW / Corning Incorporated
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| MAS / Masco Corporation
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| EMR / Emerson Electric Co.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| ORCL / Oracle Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| MBB / iShares Trust - iShares MBS ETF
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| US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
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| US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
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| 872590112 / T-Mobile US Inc
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| AMZN / Amazon.com, Inc.
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| UNP / Union Pacific Corporation
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| TMUS / T-Mobile US, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| GOOG / Alphabet Inc.
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| GWW / W.W. Grainger, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| UHS / Universal Health Services, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| AON / Aon plc
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| META / Meta Platforms, Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EW / Edwards Lifesciences Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| UPS / United Parcel Service, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EXC / Exelon Corporation
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| RTX / RTX Corporation
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AMGN / Amgen Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| LLY / Eli Lilly and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| AMAT / Applied Materials, Inc.
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| NSC / Norfolk Southern Corporation
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
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| PEG / Public Service Enterprise Group Incorporated
|
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| PG / The Procter & Gamble Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
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| PYPL / PayPal Holdings, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CAG / Conagra Brands, Inc.
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| TSLA / Tesla, 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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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KR / The Kroger Co.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
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| BMY / Bristol-Myers Squibb Company
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| MDT / Medtronic plc
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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