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