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) |
|---|
| ZBRA / Zebra Technologies Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| HPQ / HP Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| HON / Honeywell International Inc.
|
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| TRMB / Trimble Inc.
|
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| DE / Deere & Company
|
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| GOOGL / Alphabet Inc.
|
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| MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| OUNZ / VanEck Merk Gold ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company Put
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| JNPR / Juniper Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| SYY / Sysco Corporation
|
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| FRC / First Republic Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| EMN / Eastman Chemical Company
|
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| CDNS / Cadence Design Systems, 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 Future 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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| 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
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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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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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| FISV / Fiserv, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| V / Visa Inc.
|
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| CLX / The Clorox Company
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| INTU / Intuit Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| GLW / Corning Incorporated
|
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| PCAR / PACCAR Inc
|
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| AMAT / Applied Materials, Inc.
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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|
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| KO / The Coca-Cola Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| CAT / Caterpillar Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
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| GRMN / Garmin Ltd.
|
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| TEL / TE Connectivity plc
|
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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 - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| BIIB / Biogen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
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| EBAY / eBay Inc.
|
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| AXP / American Express Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PEP / PepsiCo, 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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| NXPI / NXP Semiconductors N.V.
|
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| CE / Celanese Corporation
|
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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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| 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
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| 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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|
