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) |
|---|
| NWL / Newell Brands Inc.
|
|
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| CAG / Conagra Brands, Inc.
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| UHS / Universal Health Services, Inc.
|
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| FAST / Fastenal Company
|
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| SBUX / Starbucks Corporation
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
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| MAS / Masco Corporation
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| MSFT / Microsoft Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| SYK / Stryker Corporation
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| TXN / Texas Instruments Incorporated
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| CVX / Chevron Corporation
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| PWR / Quanta Services, Inc.
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| GLW / Corning Incorporated
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| VZ / Verizon Communications Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ORCL / Oracle Corporation
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| BALL / Ball Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GWW / W.W. Grainger, Inc.
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| TMUS / T-Mobile US, Inc.
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| FCX / Freeport-McMoRan Inc.
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| AMZN / Amazon.com, Inc.
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
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| MA / Mastercard Incorporated
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| EW / Edwards Lifesciences Corporation
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ABT / Abbott Laboratories
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| EXC / Exelon Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| RTX / RTX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| QCOM / QUALCOMM Incorporated
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| TSLA / Tesla, 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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KR / The Kroger Co.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
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