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