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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
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| WMT / Walmart Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| META / Meta Platforms, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| BMY / Bristol-Myers Squibb Company
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| CHD / Church & Dwight Co., Inc.
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| CLX / The Clorox Company
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| VRSK / Verisk Analytics, Inc.
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| KR / The Kroger Co.
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| USB / U.S. Bancorp
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| PSA / Public Storage
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
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| CLSD / Clearside Biomedical, Inc.
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| DOX / Amdocs Limited
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| INGR / Ingredion Incorporated
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| CSFL / Centerstate Banks, Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| CSQ / Calamos Strategic Total Return Fund
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| CAH / Cardinal Health, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TSN / Tyson Foods, Inc.
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| CSCO / Cisco Systems, Inc.
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| AAPL / Apple Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| T / AT&T Inc.
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| FTNT / Fortinet, Inc.
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| ABC / Amerisource Bergen Corp.
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| GS / The Goldman Sachs Group, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| IAU / iShares Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Shares
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| MCK / McKesson Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LOW / Lowe's Companies, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MSFT / Microsoft Corporation
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| TROW / T. Rowe Price Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
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| JNPR / Juniper Networks, Inc.
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| TDG / TransDigm Group Incorporated
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| IDXX / IDEXX Laboratories, Inc.
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| DGX / Quest Diagnostics Incorporated
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| GRMN / Garmin Ltd.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
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| SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
|
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| BX / Blackstone Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| UPS / United Parcel Service, Inc.
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| SRNE / Sorrento Therapeutics, Inc.
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| QCOM / QUALCOMM Incorporated
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| K / Kellanova
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SO / The Southern Company
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| FDX / FedEx Corporation
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| C.WSA / Citigroup, Inc.
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| ADX / Adams Diversified Equity Fund, Inc.
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| AMT / American Tower Corporation
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| ABBV / AbbVie Inc.
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| FTXP / Foothills Exploration, Inc.
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| PG / The Procter & Gamble Company
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| GE / General Electric Company
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| ABT / Abbott Laboratories
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| PFE / Pfizer Inc.
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| PLUG / Plug Power Inc.
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| NVDA / NVIDIA Corporation
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| CDNS / Cadence Design Systems, Inc.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| AMZN / Amazon.com, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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