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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TTD / The Trade Desk, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| FITB / Fifth Third Bancorp
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
| META / Meta Platforms, Inc.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHOP / Shopify Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GMED / Globus Medical, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VER / VEREIT Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| COF / Capital One Financial Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
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|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
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|
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| AFIN / American Fin Tr Inc - Class A
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TDOC / Teladoc Health, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| MRO / Marathon Oil Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
|
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| ANET / Arista Networks Inc
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ETN / Eaton Corporation plc
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| GRMN / Garmin Ltd.
|
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| OKTA / Okta, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZG / Zillow Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| DG / Dollar General Corporation
|
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| MSFT / Microsoft Corporation
|
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| HPI / John Hancock Preferred Income Fund
|
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| SYK / Stryker Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
