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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| CTAS / Cintas Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| CVX / Chevron Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| V / Visa Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| PFE / Pfizer Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| NEM / Newmont Corporation
|
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| CHE / Chemed Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MTCH / Match Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| PBCT / People`s United Financial Inc
|
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| SYK / Stryker Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| COUP / Coupa Software Inc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GLD / SPDR Gold Trust
|
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| TSLA / Tesla, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| 129603106 / Calgon Carbon Corp.
|
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| KL / Kirkland Lake Gold Ltd
|
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| CHKP / Check Point Software Technologies Ltd.
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| RPM / RPM International Inc.
|
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| IEX / IDEX Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| C / Citigroup Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FDX / FedEx Corporation
|
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| PAYX / Paychex, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| EBAY / eBay Inc.
|
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| GE / General Electric Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| FRC / First Republic Bank
|
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| ECL / Ecolab Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| CDW / CDW Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GNRC / Generac Holdings Inc.
|
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| ABMD / Abiomed Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| NOW / ServiceNow, Inc.
|
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| OZK / Bank OZK
|
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| MSFT / Microsoft Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| HXL / Hexcel Corporation
|
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| USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EBC / Eastern Bankshares, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ADBE / Adobe Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| TJX / The TJX Companies, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| WY / Weyerhaeuser Company
|
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| ABT / Abbott Laboratories
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| MELI / MercadoLibre, Inc.
|
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| ORCL / Oracle Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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