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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
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| IBCP / Independent Bank Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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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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|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| NCB / Bank of America Corporation
|
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| AMZD / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| CISD / Cisco Systems, Inc.
|
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| 0J72 / Huntington Bancshares Incorporated
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| 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.
|
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| 2M6 / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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| SNAP / Snap Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate 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
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SYK / Stryker Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| DTE / DTE Energy Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CITI / Citigroup Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| O87 / SPDR Gold Trust
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| CSX / CSX Corporation
|
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| JCI / Johnson Controls International plc
|
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| FICO / Fair Isaac Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
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| WMT / Walmart Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGD / Amgen Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DUK / Duke Energy Corporation
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
