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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| SCHW / The Charles Schwab Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| INCY / Incyte Corporation
|
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| ECL / Ecolab Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EQIX / Equinix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NKTR / Nektar Therapeutics
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| APD / Air Products and Chemicals, Inc.
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| WM / Waste Management, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| USB / U.S. Bancorp
|
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| KLAC / KLA Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ETSY / Etsy, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
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|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| STNE / StoneCo Ltd.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SONO / Sonos, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| IBM / International Business Machines Corporation
|
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| BHK / BlackRock Core Bond Trust
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| F / Ford Motor Company
|
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| T / AT&T Inc.
|
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| CLDR / Cloudera Inc
|
|
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| SQ / Block, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FIVE / Five Below, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| RVLV / Revolve Group, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| TDOC / Teladoc Health, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| VTRS / Viatris Inc.
|
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| PEN / Penumbra, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOW / Dow Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BA / The Boeing Company
|
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| TECH / Bio-Techne Corporation
|
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| MO / Altria Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| PRLB / Proto Labs, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| INTC / Intel Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BLDP / Ballard Power Systems Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| HON / Honeywell International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DFS / Discover Financial Services
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| BLNK / Blink Charging Co.
|
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| MDU / MDU Resources Group, Inc.
|
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| DXC / DXC Technology Company
|
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PFN / PIMCO Income Strategy Fund II
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SPOT / Spotify Technology S.A.
|
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| C / Citigroup Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROKU / Roku, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PG / The Procter & Gamble Company
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| SHOP / Shopify Inc.
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| AEE / Ameren Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMT / American Tower Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| SU / Suncor Energy Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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|
