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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
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| GNW / Genworth Financial, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
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|
|
|
|
| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BXP / Boston Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| CTVA / Corteva, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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|
| ADBE / Adobe Inc.
|
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|
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| RTX / RTX Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| LIN / Linde plc
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ATVI / Activision Blizzard Inc
|
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| K / Kellanova
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
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| TMD / Titan Medical Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| PINS / Pinterest, Inc.
|
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| T / AT&T Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| TT / Trane Technologies plc
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| EXC / Exelon Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DOW / Dow Inc.
|
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| VTRS / Viatris Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GD / General Dynamics Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| RIG / Transocean Ltd.
|
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| AMGN / Amgen Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
| GOOGL / Alphabet Inc.
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CL / Colgate-Palmolive Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| DOCU / DocuSign, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
|
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|
