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.
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
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| 0QNY / 3M Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| URI / United Rentals, Inc.
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMAT / Applied Materials, Inc.
|
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| DE / Deere & Company
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NSC / Norfolk Southern Corporation
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FSLR / First Solar, Inc.
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| KMPR / Kemper Corporation
|
|
|
|
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|
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
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|
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|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ETSY / Etsy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
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| CSX / CSX Corporation
|
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| TGT / Target Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| WM / Waste Management, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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