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) |
|---|
| KO / The Coca-Cola Company
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LRCX / Lam Research Corporation
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| HUM / Humana Inc.
|
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| INTC / Intel Corporation
|
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| MRO / Marathon Oil Corporation
|
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| NKE / NIKE, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DELL / Dell Technologies Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVX / Chevron Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| EOG / EOG Resources, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ACN / Accenture plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PSA / Public Storage
|
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| WDAY / Workday, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GNRC / Generac Holdings Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill 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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| PLD / Prologis, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
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| ADP / Automatic Data Processing, Inc.
|
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| ECL / Ecolab Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| HSY / The Hershey Company
|
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| OC / Owens Corning
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TSCO / Tractor Supply Company
|
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| CB / Chubb Limited
|
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| PWR / Quanta Services, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
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| PFE / Pfizer Inc.
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| AFL / Aflac Incorporated
|
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| ADBE / Adobe Inc.
|
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| TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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