Market Value19,754,000
Total Holdings44
File Date2022-07-22
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FRT / Federal Realty Investment Trust
HCC / Warrior Met Coal, Inc.
STKL / SunOpta Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
RPM / RPM International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEE / NextEra Energy, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
3FO / Franco-Nevada Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FAF / First American Financial Corporation
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company