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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| F / Ford Motor Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| COP / ConocoPhillips
|
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|
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| PEP / PepsiCo, Inc.
|
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| INCY / Incyte Corporation
|
|
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| ECL / Ecolab Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| NKTR / Nektar Therapeutics
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| PMD / Psychemedics Corporation
|
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| BLDP / Ballard Power Systems Inc.
|
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| ADBE / Adobe Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| KLAC / KLA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CLDR / Cloudera Inc
|
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| NFLX / Netflix, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
| ETSY / Etsy, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
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|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SQ / Block, Inc.
|
|
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|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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| CLX / The Clorox Company
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ROKU / Roku, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| HSIC / Henry Schein, Inc.
|
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| DOW / Dow Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
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| SHOP / Shopify Inc.
|
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| TECH / Bio-Techne Corporation
|
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| INTC / Intel Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| STNE / StoneCo Ltd.
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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| MCD / McDonald's Corporation
|
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| DOW / Dow Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| FIVE / Five Below, Inc.
|
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| AMT / American Tower Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| EQIX / Equinix, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| MMM / 3M Company
|
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| AEE / Ameren Corporation
|
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| PFE / Pfizer Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| USB / U.S. Bancorp
|
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| NVDA / NVIDIA Corporation
|
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