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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| AMT / American Tower Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| V / Visa Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| OKE / ONEOK, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| LIN / Linde plc
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
|
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| WSO / Watsco, Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
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| CB / Chubb Limited
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| CMCSA / Comcast Corporation
|
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| EQR / Equity Residential
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
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|
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| DE / Deere & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| EG / Everest Group, Ltd.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| NKE / NIKE, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADBE / Adobe Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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|
