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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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| HEI / HEICO Corporation
|
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|
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
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|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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| WDFC / WD-40 Company
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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| LULU / lululemon athletica inc.
|
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| ADBE / Adobe Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRC / Brady Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| ARCC / Ares Capital Corporation
|
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| IAA / IAA Inc
|
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| TECH / Bio-Techne Corporation
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| CSPR / Casper Sleep Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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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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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| TU / TELUS Corporation
|
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| ZTS / Zoetis Inc.
|
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| ORCL / Oracle Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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| A / Agilent Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
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| GPN / Global Payments Inc.
|
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| ABBV / AbbVie Inc.
|
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| FRPT / Freshpet, Inc.
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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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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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
| MSI / Motorola Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| TTC / The Toro Company
|
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| PG / The Procter & Gamble Company
|
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| LZB / La-Z-Boy Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPGI / S&P Global Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALC / Alcon Inc.
|
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| AAPL / Apple Inc.
|
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|
