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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| RVTY / Revvity, Inc.
|
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| IBCP / Independent Bank Corporation
|
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| DOCU / DocuSign, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| FICO / Fair Isaac Corporation
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| PINS / Pinterest, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CSX / CSX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| EW / Edwards Lifesciences Corporation
|
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| TT / Trane Technologies plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Shares
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond 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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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RTX / RTX Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ADBE / Adobe Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FDX / FedEx Corporation
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| YUMC / Yum China Holdings, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| SNAP / Snap Inc.
|
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| T / AT&T Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ABT / Abbott Laboratories
|
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| DTE / DTE Energy Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMAT / Applied Materials, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGN / Amgen Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DUK / Duke Energy Corporation
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
