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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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| MS / Morgan Stanley
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| PFG / Principal Financial Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| FLUX / Flux Power Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOG / Alphabet Inc.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXTI / AXT, Inc.
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| KEY / KeyCorp
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| LIN / Linde plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| FNA / Paragon 28, Inc.
|
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| COHR / Coherent Corp.
|
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| CB / Chubb Limited
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| STE / STERIS plc
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
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|
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| NEM / Newmont Corporation
|
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| HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| CI / The Cigna Group
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
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| SBAC / SBA Communications Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
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|
|
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|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| CVS / CVS Health Corporation
|
|
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| MCD / McDonald's Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
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|
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| MCO / Moody's Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| GIS / General Mills, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| GLD / SPDR Gold Shares
|
|
|
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| ADBE / Adobe Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
