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) |
|---|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| NXN / Nuveen New York Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| RTX / RTX Corporation
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MKC / McCormick & Company, Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| JNJ / Johnson & Johnson
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VFC / V.F. Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CTAS / Cintas Corporation
|
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| SBUX / Starbucks Corporation
|
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| PM / Philip Morris International Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GLD / SPDR Gold Trust
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| BNL / Broadstone Net Lease, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EG / Everest Group, Ltd.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BA / The Boeing Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LIN / Linde plc
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| CB / Chubb Limited
|
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| HD / The Home Depot, Inc.
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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|
