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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMI / Cummins Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| FAST / Fastenal Company
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ECL / Ecolab Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PII / Polaris Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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| WCN / Waste Connections, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
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|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
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|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
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| MMS / Maximus, Inc.
|
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| INTC / Intel Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MET / MetLife, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SGEN / Seagen Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| NKE / NIKE, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| ICE / Intercontinental Exchange, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| UFPI / UFP Industries, Inc.
|
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| AN / AutoNation, Inc.
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| RHI / Robert Half Inc.
|
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| JNJ / Johnson & Johnson
|
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| EA / Electronic Arts Inc.
|
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| HD / The Home Depot, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SNA / Snap-on Incorporated
|
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| NTRS / Northern Trust Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RMD / ResMed Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZTS / Zoetis Inc.
|
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| CVS / CVS Health Corporation
|
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| MU / Micron Technology, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| DE / Deere & Company
|
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| GWW / W.W. Grainger, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CPRT / Copart, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| B / Barrick Mining Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| COST / Costco Wholesale Corporation
|
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| GNTX / Gentex Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
