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) |
|---|
| ITT / ITT Inc.
|
|
|
|
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|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| MCD / McDonald's Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| SHOP / Shopify Inc.
|
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| PM / Philip Morris International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| FISV / Fiserv, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| BCO / The Brink's Company
|
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| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| WPS / iShares Trust - iShares International Developed Property ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| US88160RAG65 / Tesla Inc Bond
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ACN / Accenture plc
|
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| US72941B1061 / Pluralsight Inc
|
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| O / Realty Income Corporation
|
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| RTN / Raytheon Co.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ATO / Atmos Energy Corporation
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| AON / Aon plc
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| CDW / CDW Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CELG / Celgene Corp.
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| MKC / McCormick & Company, Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| NKE / NIKE, Inc.
|
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| OLED / Universal Display Corporation
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
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| CPRT / Copart, Inc.
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| MDT / Medtronic plc
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| BKNG / Booking Holdings Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| C / Citigroup Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OGE / OGE Energy Corp.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CMS / CMS Energy Corporation
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| HD / The Home Depot, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BA / The Boeing Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| UNH / UnitedHealth Group Incorporated
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| JPM / JPMorgan Chase & Co.
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| COP / ConocoPhillips
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRI / Primerica, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
