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) |
|---|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
|
|
|
|
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|
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| KO / The Coca-Cola Company Put
|
|
|
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| MDT / Medtronic plc
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
|
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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| SYY / Sysco Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| DE / Deere & Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| KLAC / KLA Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| A / Agilent Technologies, Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
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|
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| QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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| FISV / Fiserv, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| CLX / The Clorox Company
|
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| INTC / Intel Corporation
|
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| HON / Honeywell International Inc.
|
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| ABT / Abbott Laboratories
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HPQ / HP Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| DLTR / Dollar Tree, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| CAT / Caterpillar Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| BIIB / Biogen Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| EBAY / eBay Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| LRCX / Lam Research Corporation
|
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| PG / The Procter & Gamble Company
|
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| CE / Celanese Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ETN / Eaton Corporation plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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| MU / Micron Technology, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NTAP / NetApp, Inc.
|
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|
