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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DIS / The Walt Disney Company
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| WDAY / Workday, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| DTE / DTE Energy Company
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| DOCU / DocuSign, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APA / APA Corporation
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines 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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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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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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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TT / Trane Technologies plc
|
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| TXN / Texas Instruments Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
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| VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CSX / CSX Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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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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|
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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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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
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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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| AXP / American Express Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BKR / Baker Hughes Company
|
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| TGT / Target Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TSN / Tyson Foods, Inc.
|
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| GIS / General Mills, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| PSX / Phillips 66
|
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| TRV / The Travelers Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AA / Alcoa Corporation
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TAP / Molson Coors Beverage Company
|
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| GLW / Corning Incorporated
|
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| THC / Tenet Healthcare Corporation
|
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| VLO / Valero Energy Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMGN / Amgen Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| K / Kellanova
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MDT / Medtronic plc
|
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| FICO / Fair Isaac Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABT / Abbott Laboratories
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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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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| WM / Waste Management, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JCI / Johnson Controls International plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
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|
| MNST / Monster Beverage Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
| DUK / Duke Energy Corporation
|
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|
