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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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| BA / The Boeing Company
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| PSA / Public Storage
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EPR / EPR Properties
|
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| AMZN / Amazon.com, Inc.
|
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| MDB / MongoDB, Inc.
|
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| PGR / The Progressive Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
|
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| ST / Sensata Technologies Holding plc
|
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| TJX / The TJX Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VLO / Valero Energy Corporation
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
| MA / Mastercard Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| TWLO / Twilio Inc.
|
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| STNE / StoneCo Ltd.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| CME / CME Group Inc.
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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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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| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
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|
| MTN / Vail Resorts, Inc.
|
|
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| ZEN / Zendesk Inc
|
|
|
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|
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|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBOC / International Bancshares Corporation
|
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| ABBV / AbbVie Inc.
|
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| NHI / National Health Investors, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CMCSA / Comcast Corporation
|
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| ENB / Enbridge Inc.
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DIS / The Walt Disney Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility 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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|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| LUV / Southwest Airlines Co.
|
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| ABB / ABB Ltd. - ADR
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
|
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| CCL / Carnival Corporation Ltd.
|
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| WM / Waste Management, Inc.
|
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| PPL / PPL Corporation
|
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| OKTA / Okta, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TTD / The Trade Desk, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHOP / Shopify Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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|
