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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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| FITB / Fifth Third Bancorp
|
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| CSCO / Cisco Systems, Inc.
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| WDAY / Workday, Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| MO / Altria Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| APA / APA Corporation
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| INTC / Intel Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| CAG / Conagra Brands, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BKR / Baker Hughes Company
|
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| DOCU / DocuSign, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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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 - 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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|
|
|
|
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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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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PSX / Phillips 66
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| AA / Alcoa Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| UNIT / Unity Group LLC
|
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| META / Meta Platforms, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
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| THC / Tenet Healthcare Corporation
|
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| VLO / Valero Energy Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| TT / Trane Technologies plc
|
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| DE / Deere & Company
|
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| WMB / The Williams Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DTE / DTE Energy Company
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CSX / CSX Corporation
|
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| FICO / Fair Isaac Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GLW / Corning Incorporated
|
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| PAYX / Paychex, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ETD / Ethan Allen Interiors Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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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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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| CAT / Caterpillar 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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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| JCI / Johnson Controls International plc
|
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| ITW / Illinois Tool Works Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DUK / Duke Energy Corporation
|
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|
