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) |
|---|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
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|
|
|
|
|
| LAZARD LTD
/ SHS A (G54050102) |
|
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|
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| TSLA / Tesla, Inc.
|
|
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| SXC / SunCoke Energy, Inc.
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| AVT / Avnet, Inc.
|
|
|
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|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| CVX / Chevron Corporation
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| RS / Reliance, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KO / The Coca-Cola Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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|
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| CI / The Cigna Group
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| UNM / Unum Group
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GNW / Genworth Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMC / Commercial Metals Company
|
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| TXN / Texas Instruments Incorporated
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| PG / The Procter & Gamble Company
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| NSIT / Insight Enterprises, Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JBL / Jabil Inc.
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| ABG / Asbury Automotive Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SANM / Sanmina Corporation
|
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| CAT / Caterpillar Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| CL / Colgate-Palmolive Company
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| X / United States Steel Corporation
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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|
