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) |
|---|
| ARW / Arrow Electronics, Inc.
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
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| LAZARD LTD
/ SHS A (G54050102) |
|
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| SXC / SunCoke Energy, Inc.
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| AEL / American Equity Investment Life Holding Company
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| V / Visa Inc.
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| TMHC / Taylor Morrison Home Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RS / Reliance, Inc.
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| PFE / Pfizer Inc.
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| GILD / Gilead Sciences, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AMD / Advanced Micro Devices, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SPY / SPDR S&P 500 ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AVT / Avnet, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| META / Meta Platforms, Inc.
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DIS / The Walt Disney Company
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABBV / AbbVie Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MSFT / Microsoft Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EMR / Emerson Electric Co.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GNW / Genworth Financial, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| DKS / DICK'S Sporting Goods, Inc.
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| VZ / Verizon Communications Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| JNJ / Johnson & Johnson
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| CMC / Commercial Metals Company
|
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| GPI / Group 1 Automotive, Inc.
|
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| AAPL / Apple Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KO / The Coca-Cola Company
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CMCSA / Comcast Corporation
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| WTFC / Wintrust Financial Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AVGO / Broadcom Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| UNM / Unum Group
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| LOW / Lowe's Companies, Inc.
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| WMT / Walmart Inc.
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| UPS / United Parcel Service, Inc.
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| JPM / JPMorgan Chase & Co.
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| GOOG / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
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| MCD / McDonald's Corporation
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| GOOGL / Alphabet Inc.
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| MMM / 3M Company
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| USB / U.S. Bancorp
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| QCOM / QUALCOMM Incorporated
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CI / The Cigna Group
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| NSIT / Insight Enterprises, Inc.
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| AMGN / Amgen Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| MA / Mastercard Incorporated
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| TXN / Texas Instruments Incorporated
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| ADP / Automatic Data Processing, Inc.
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JBL / Jabil Inc.
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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| CVX / Chevron Corporation
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| PSX / Phillips 66
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| IBM / International Business Machines Corporation
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
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| BMY / Bristol-Myers Squibb Company
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| ACN / Accenture plc
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| ABG / Asbury Automotive Group, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SANM / Sanmina Corporation
|
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| CAT / Caterpillar Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ORCL / Oracle Corporation
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| CL / Colgate-Palmolive Company
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| T / AT&T Inc.
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| LMT / Lockheed Martin Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LLY / Eli Lilly and Company
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| X / United States Steel Corporation
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| MS / Morgan Stanley
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
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