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) |
|---|
| EMR / Emerson Electric Co.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| LAMR / Lamar Advertising Company
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSFT / Microsoft Corporation
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| NFLX / Netflix, Inc.
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| GIS / General Mills, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CAT / Caterpillar Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DHI / D.R. Horton, Inc.
|
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| ADBE / Adobe Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMZN / Amazon.com, Inc.
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
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| ARES / Ares Management Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
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| ROP / Roper Technologies, Inc.
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| ABBV / AbbVie Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMGN / Amgen Inc.
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| XOM / Exxon Mobil Corporation
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| ACN / Accenture plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SO / The Southern Company
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| CCI / Crown Castle Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ETN / Eaton Corporation plc
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| UNP / Union Pacific Corporation
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| TRI / Thomson Reuters Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| AAPL / Apple Inc.
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| ABT / Abbott Laboratories
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| DLR / Digital Realty Trust, Inc.
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| NKE / NIKE, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XEL / Xcel Energy Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BLND / Blend Labs, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FTNT / Fortinet, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
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| BNL / Broadstone Net Lease, Inc.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DIS / The Walt Disney Company
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
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| GOOGL / Alphabet Inc.
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| MRK / Merck & Co., Inc.
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| AVGO / Broadcom Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PAYX / Paychex, Inc.
|
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| WAT / Waters Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| V / Visa Inc.
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