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) |
|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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| DIS / The Walt Disney Company
|
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|
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| HRC / Hill-Rom Holdings Inc
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| C.WSA / Citigroup, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| KLAC / KLA Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| APH / Amphenol Corporation
|
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| MSFT / Microsoft Corporation
|
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| BOKF / BOK Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
