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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
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| FI / Fiserv, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DXCM / DexCom, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| TT / Trane Technologies plc
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| CME / CME Group Inc.
|
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| ALL / The Allstate Corporation
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| JCI / Johnson Controls International plc
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| LTHM / Livent Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WMT / Walmart Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CB / Chubb Limited
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HAL / Halliburton Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| DVN / Devon Energy Corporation
|
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| DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
|
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| STE / STERIS plc
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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