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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CAT / Caterpillar Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| GERN / Geron Corporation
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| DOCU / DocuSign, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| WRB / W. R. Berkley Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| FSK / FS KKR Capital Corp.
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| BK / The Bank of New York Mellon Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EXR / Extra Space Storage Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| MWA / Mueller Water Products, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| AMGN / Amgen Inc.
|
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| VLO / Valero Energy Corporation
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| VWTR / Vidler Water Resources Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TGB / Taseko Mines Limited
|
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| LMT / Lockheed Martin Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| UNH / UnitedHealth Group Incorporated
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| KSU / Kansas City Southern
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ECL / Ecolab Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BA / The Boeing Company
|
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| EXAS / Exact Sciences Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RTN / Raytheon Co.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| AMT / American Tower Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| JNJ / Johnson & Johnson
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MMM / 3M Company
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SGEN / Seagen Inc
|
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| TECH / Bio-Techne Corporation
|
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| T / AT&T Inc.
|
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| BIIB / Biogen Inc.
|
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| NFLX / Netflix, Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BAC / Bank of America Corporation
|
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| VNDA / Vanda Pharmaceuticals Inc.
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| ITW / Illinois Tool Works Inc.
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| LIN / Linde plc
|
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| HON / Honeywell International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| C.WSA / Citigroup, Inc.
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| APD / Air Products and Chemicals, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FMC / FMC Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
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| SYK / Stryker Corporation
|
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