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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| TXN / Texas Instruments Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| DE / Deere & Company
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ETD / Ethan Allen Interiors Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
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|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| NEE / NextEra Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| WMT / Walmart Inc.
|
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| CISD / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| AXP / American Express Company
|
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| ELV / Elevance Health, Inc.
|
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| C / Citigroup Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| WDAY / Workday, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TT / Trane Technologies plc
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| MDT / Medtronic plc
|
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| WMB / The Williams Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| COP / ConocoPhillips
|
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| ADP / Automatic Data Processing, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AA / Alcoa Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JCI / Johnson Controls International plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FICO / Fair Isaac Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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|
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| CG / The Carlyle Group Inc.
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| K / Kellanova
|
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| TDC / Teradata Corporation
|
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| TECK / Teck Resources Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RVTY / Revvity, Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GE / General Electric Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
|
| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TEX / Terex Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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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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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| ABT / Abbott Laboratories
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| 1MNST / Monster Beverage Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
