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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| CAT / Caterpillar Inc.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| MU / Micron Technology, Inc.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
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| EMR / Emerson Electric Co.
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| MDT / Medtronic plc
|
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| DTE / DTE Energy Company
|
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| AA / Alcoa Corporation
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| FICO / Fair Isaac Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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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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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ABT / Abbott Laboratories
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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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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| MO / Altria Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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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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| JNJ / Johnson & Johnson
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| TT / Trane Technologies plc
|
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| GLD / SPDR Gold Shares
|
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| SYK / Stryker Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| CSX / CSX Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AXP / American Express Company
|
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| ETD / Ethan Allen Interiors Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DOW / Dow Inc.
|
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| TGT / Target Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| ADBE / Adobe Inc.
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IBCP / Independent Bank Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ATKR / Atkore Inc.
|
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| IBM / International Business Machines Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CROX / Crocs, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KEY / KeyCorp
|
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| AMKR / Amkor Technology, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| T / AT&T Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| META / Meta Platforms, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PHM / PulteGroup, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| RVTY / Revvity, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CVX / Chevron Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| GNRC / Generac Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| EME / EMCOR Group, Inc.
|
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| MMM / 3M Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NEE / NextEra Energy, 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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| PEP / PepsiCo, Inc.
|
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| JCI / Johnson Controls International plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
