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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| ETSY / Etsy, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| EQIX / Equinix, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
|
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| DXC / DXC Technology Company
|
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|
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| SONO / Sonos, Inc.
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
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| KLAC / KLA Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
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|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PSA / Public Storage
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
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|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| TECH / Bio-Techne Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| PEN / Penumbra, Inc.
|
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| BLNK / Blink Charging Co.
|
|
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|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| SO / The Southern Company
|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
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| HON / Honeywell International Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| RVLV / Revolve Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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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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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| STNE / StoneCo Ltd.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T 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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| PLD / Prologis, Inc.
|
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| F / Ford Motor Company
|
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| SQ / Block, Inc.
|
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| SU / Suncor Energy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| AEE / Ameren Corporation
|
|
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| V / Visa Inc.
|
|
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| DOMA / Doma Holdings Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
