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) |
|---|
| AAPL / Apple Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| ORLY / O'Reilly Automotive, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ROP / Roper Technologies, Inc.
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| MRK / Merck & Co., Inc.
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| GLW / Corning Incorporated
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| 61166W101 / Monsanto Co.
|
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| LUV / Southwest Airlines Co.
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| GLD / SPDR Gold Trust
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FTV / Fortive Corporation
|
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| HD / The Home Depot, Inc.
|
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| WY / Weyerhaeuser Company
|
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| GOOGL / Alphabet Inc.
|
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| OLED / Universal Display Corporation
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFOI / Energy Focus, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| FIRST TR EXCHANGE TRADED FD
/ DJ INTERNT IDX (33733E306) |
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| P / Pandora Media, Inc.
|
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| COP / ConocoPhillips
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| SU / Suncor Energy Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MAT / Mattel, Inc.
|
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| BWA / BorgWarner Inc.
|
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| MDRX / Veradigm Inc.
|
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| EXC / Exelon Corporation
|
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| GE / General Electric Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| BAX / Baxter International Inc.
|
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| CERN / Cerner Corp.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| ETR / Entergy Corporation
|
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| / TD AmeriTrade Holding Corp.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ABB / ABB Ltd. - ADR
|
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| JCI / Johnson Controls International plc
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MDT / Medtronic plc
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| ORCL / Oracle Corporation
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NXPI / NXP Semiconductors N.V.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| PFE / Pfizer Inc.
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| EME / EMCOR Group, Inc.
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CRL / Charles River Laboratories International, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| GOOG / Alphabet Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| DHR / Danaher Corporation
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| LOW / Lowe's Companies, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
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| CVX / Chevron Corporation
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| USB / U.S. Bancorp
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SBUX / Starbucks Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GRMN / Garmin Ltd.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| T / AT&T Inc.
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| SLB / Schlumberger Limited
|
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| IAU / iShares Gold Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CLX / The Clorox Company
|
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| SYY / Sysco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| V / Visa Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| FDX / FedEx Corporation
|
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|
