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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| FAST / Fastenal Company
|
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| AXP / American Express Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TRP / TC Energy Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ROP / Roper Technologies, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EL / The Estée Lauder Companies Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| PLD / Prologis, Inc.
|
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| CME / CME Group Inc.
|
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| HAL / Halliburton Company
|
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| SYF / Synchrony Financial
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| STE / STERIS plc
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MCD / McDonald's Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| EQIX / Equinix, Inc.
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CONE / CyrusOne Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TJX / The TJX Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| TT / Trane Technologies plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| VBTX / Veritex Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| ALL / The Allstate Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IR / Ingersoll Rand Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| LIN / Linde plc
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ACN / Accenture plc
|
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| PCAR / PACCAR Inc
|
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|
