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