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) |
|---|
| LRCX / Lam Research Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| COP / ConocoPhillips
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WHR / Whirlpool Corporation
|
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| DIS / The Walt Disney Company
|
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| IAU / iShares Gold Trust
|
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| ABT / Abbott Laboratories
|
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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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| C.WSA / Citigroup, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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| DUK / Duke Energy Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| SRE / Sempra
|
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| T / AT&T Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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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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|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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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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| JNJ / Johnson & Johnson
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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|
