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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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|
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| GLD / SPDR Gold Trust
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| 872307903 / TCF Financial Corporation
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| EBAY / eBay Inc.
|
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| CLX / The Clorox Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ATVI / Activision Blizzard Inc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| DOCU / DocuSign, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| WMT / Walmart Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| C / Citigroup Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CSX / CSX Corporation
|
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| FICO / Fair Isaac Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| RVTY / Revvity, Inc.
|
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| TT / Trane Technologies plc
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
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| DE / Deere & Company
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| ABT / Abbott Laboratories
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JCI / Johnson Controls International plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DTE / DTE Energy Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
