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) |
|---|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
|
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|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
|
|
| BA / The Boeing Company
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
| AXP / American Express Company
|
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|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| ALB / Albemarle Corporation
|
|
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|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
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| GM / General Motors Company
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| LIN / Linde plc
|
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| FITB / Fifth Third Bancorp
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMI / Cummins Inc.
|
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| INTC / Intel Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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| AAPL / Apple Inc.
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
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| NUE / Nucor Corporation
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| GD / General Dynamics Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| RY / Royal Bank of Canada
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MRK / Merck & Co., Inc.
|
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|
