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) |
|---|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| KR / The Kroger Co.
|
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| FFBC / First Financial Bancorp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
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| FLT / Corpay, Inc.
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| GPN / Global Payments Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
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|
|
|
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| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
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|
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|
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| LMND / Lemonade, Inc.
|
|
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|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| DKNG / DraftKings Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| GE / General Electric Company
|
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| AVGO / Broadcom Inc.
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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|
