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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
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| CSCO / Cisco Systems, Inc.
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| MSFT / Microsoft Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
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| JPM / JPMorgan Chase & Co.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| UNP / Union Pacific Corporation
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MCD / McDonald's Corporation
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| WMT / Walmart Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| JNJ / Johnson & Johnson
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ADNT / Adient plc
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| WELL / Welltower Inc.
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| CTAS / Cintas Corporation
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
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| BLL / Ball Corp.
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| FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| / Denbury Resources, Inc.
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| T / AT&T Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HZO / MarineMax, Inc.
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| UBER / Uber Technologies, Inc.
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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| DLR / Digital Realty Trust, Inc.
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CBSH / Commerce Bancshares, Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| HD / The Home Depot, Inc.
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| PG / The Procter & Gamble Company
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| AAPL / Apple Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| KSU / Kansas City Southern
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| GMRE / Global Medical REIT Inc.
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| CERN / Cerner Corp.
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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| SPY / SPDR S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| URI / United Rentals, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CFB / CrossFirst Bankshares, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| TSLA / Tesla, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| O / Realty Income Corporation
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AMZN / Amazon.com, Inc.
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| MRK / Merck & Co., Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BX / Blackstone Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| EVRG / Evergy, Inc.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GOOG / Alphabet Inc.
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| CVX / Chevron Corporation
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| COST / Costco Wholesale Corporation
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