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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| HOLX / Hologic, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| NKE / NIKE, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PHM / PulteGroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PCAR / PACCAR Inc
|
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| EA / Electronic Arts Inc.
|
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| MO / Altria Group, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| WDAY / Workday, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ITT / ITT Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABCB / Ameris Bancorp
|
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| AVGO / Broadcom Inc.
|
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| MUSA / Murphy USA Inc.
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| ETN / Eaton Corporation plc
|
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| CB / Chubb Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SGI / Somnigroup International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| MU / Micron Technology, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BDC / Belden Inc.
|
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| BN / Brookfield Corporation
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| LEN / Lennar Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| OGE / OGE Energy Corp.
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| LRCX / Lam Research Corporation
|
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| ALLY / Ally Financial Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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| META / Meta Platforms, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| BLK / BlackRock, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHW / The Sherwin-Williams Company
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AAON / AAON, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| BKNG / Booking Holdings Inc.
|
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| HON / Honeywell International Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADP / Automatic Data Processing, Inc.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| COP / ConocoPhillips
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| TMO / Thermo Fisher Scientific Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| GOOG / Alphabet Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| JNJ / Johnson & Johnson
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| CVX / Chevron Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| DHI / D.R. Horton, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| AON / Aon plc
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| OKE / ONEOK, Inc.
|
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| APH / Amphenol Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
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| ABT / Abbott Laboratories
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| SPGI / S&P Global Inc.
|
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| UNP / Union Pacific Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| MESA / Mesa Air Group, Inc.
|
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| CI / The Cigna Group
|
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| VRSN / VeriSign, Inc.
|
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