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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GOOGL / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| CNC / Centene Corporation
|
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| MKL / Markel Group Inc.
|
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| IBM / International Business Machines Corporation
|
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| EXEL / Exelixis, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| GPC / Genuine Parts Company
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| WSO / Watsco, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| ALL / The Allstate Corporation
|
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| PAYX / Paychex, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| ETN / Eaton Corporation plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| DE / Deere & Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HUM / Humana Inc.
|
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| CI / The Cigna Group
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ACGL / Arch Capital Group Ltd.
|
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| PFE / Pfizer Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| AGCO / AGCO Corporation
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| RTX / RTX Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| LULU / lululemon athletica inc.
|
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| G / Genpact Limited
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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|
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| BOH / Bank of Hawaii Corporation
|
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| KWR / Quaker Chemical Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PKG / Packaging Corporation of America
|
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| TKR / The Timken Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AZO / AutoZone, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
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| PSA / Public Storage
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| LNT / Alliant Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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| PRU / Prudential Financial, Inc.
|
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| SO / The Southern Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
