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