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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPGI / S&P Global Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FICO / Fair Isaac Corporation
|
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| MMM / 3M Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMGN / Amgen Inc.
|
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| TGT / Target Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETSY / Etsy, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
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| QCOM / QUALCOMM Incorporated
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMPR / Kemper Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| XYL / Xylem Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
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| PMO / Putnam Municipal Opportunities Trust
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| RSG / Republic Services, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ADBE / Adobe Inc.
|
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| FSLR / First Solar, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| BA / The Boeing Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| COR / Cencora, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| URI / United Rentals, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FRT / Federal Realty Investment Trust
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NVDA / NVIDIA Corporation
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CSX / CSX Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VGRSX / Vanguard REIT Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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