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) |
|---|
| BALL / Ball Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
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| SBUX / Starbucks Corporation
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| EMR / Emerson Electric Co.
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| NSC / Norfolk Southern Corporation
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| NVDA / NVIDIA Corporation
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| PWR / Quanta Services, Inc.
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| MRK / Merck & Co., Inc.
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| PROSHARES TR
/ SHORT S&P 500 NE (74347B425) |
|
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| AEP / American Electric Power Company, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ADBE / Adobe Inc.
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| ACN / Accenture plc
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
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| V / Visa Inc.
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| SYK / Stryker Corporation
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| CVX / Chevron Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| FCX / Freeport-McMoRan Inc.
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| INTU / Intuit Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CINF / Cincinnati Financial Corporation
|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SO / The Southern Company
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| LLY / Eli Lilly and Company
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| CRM / Salesforce, Inc.
|
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| BKNG / Booking Holdings Inc.
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| FI / Fiserv, Inc.
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CEG / Constellation Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AMAT / Applied Materials, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| FAST / Fastenal Company
|
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| AMGN / Amgen Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KR / The Kroger Co.
|
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| EXC / Exelon Corporation
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AAPL / Apple Inc.
|
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|
