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) |
|---|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
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| US71639TAB26 / PetIQ Inc
|
|
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| US09061GAK76 / CONV. NOTE
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| SBUX / Starbucks Corporation
|
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| DE / Deere & Company
|
|
|
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|
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|
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| AXP / American Express Company
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
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| KRNT / Kornit Digital Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| HPQ / HP Inc.
|
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| BCE / BCE Inc.
|
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| UNP / Union Pacific Corporation
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PVH / PVH Corp.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
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| HAL / Halliburton Company
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| AVGO / Broadcom Inc.
|
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
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|
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| IGR / CBRE Global Real Estate Income Fund
|
|
|
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|
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| MS / Morgan Stanley
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
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| NKE / NIKE, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| AN / AutoNation, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| TFC / Truist Financial Corporation
|
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| ASH / Ashland Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AMT / American Tower Corporation
|
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| PSX / Phillips 66
|
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| STX / Seagate Technology Holdings plc
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| AZO / AutoZone, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DTE / DTE Energy Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
