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) |
|---|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
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| DE / Deere & Company
|
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|
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
|
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|
|
|
| AMZD / Amazon.com, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| O87 / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
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| AXP / American Express Company
|
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|
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|
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| CISD / Cisco Systems, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMGD / Amgen Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KEY.PRI / KeyCorp - Preferred Stock
|
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| WSM / Williams-Sonoma, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| ATKR / Atkore Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AA / Alcoa Corporation
|
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| DVN / Devon Energy Corporation
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ADBE / Adobe 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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| DTE / DTE Energy Company
|
|
|
|
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|
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| UNIT / Unity Group LLC
|
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| AMAT / Applied Materials, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| C / Citigroup Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
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|
|
|
|
| FICO / Fair Isaac Corporation
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
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|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
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|
|
| EME / EMCOR Group, Inc.
|
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|
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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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|
|
| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
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|
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|
| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
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| WMT / Walmart Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
| GLW / Corning Incorporated
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
| GNRC / Generac Holdings Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
