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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| CAT / Caterpillar Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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 - State Street 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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|
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EXR / Extra Space Storage Inc.
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| SPDW / SPDR Index Shares Funds - State Street 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 / State Street 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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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| AMGN / Amgen Inc.
|
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| VLO / Valero Energy Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| GWW / W.W. Grainger, Inc.
|
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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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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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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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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| KSU / Kansas City Southern
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| XHB / SPDR Series Trust - State Street 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 - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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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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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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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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|
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| JNJ / Johnson & Johnson
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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|
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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 - State Street 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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| PANW / Palo Alto Networks, Inc.
|
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| NFLX / Netflix, Inc.
|
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| XHE / SPDR Series Trust - State Street 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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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| 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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| 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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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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 - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
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|
| CRM / Salesforce, Inc.
|
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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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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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|
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|
| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR 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 - State Street 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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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SYK / Stryker Corporation
|
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|
