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