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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
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| ROST / Ross Stores, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| F / Ford Motor Company
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
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|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
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|
|
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|
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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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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
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|
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| AEE / Ameren Corporation
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPOT / Spotify Technology S.A.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| AEP / American Electric Power Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
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| SABS / SAB Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
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| UPST / Upstart Holdings, Inc.
|
|
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|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
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|
| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| MRNA / Moderna, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| DFS / Discover Financial Services
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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| FIVE / Five Below, Inc.
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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| PLD / Prologis, Inc.
|
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| USB / U.S. Bancorp
|
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| CMP / Compass Minerals International, Inc.
|
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|
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| SABS / SAB Biotherapeutics, Inc.
|
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|
