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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| MCK / McKesson Corporation
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| CLDR / Cloudera Inc
|
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| TXN / Texas Instruments Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| MTZ / MasTec, Inc.
|
|
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| ROKU / Roku, Inc.
|
|
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| AEE / Ameren Corporation
|
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| V / Visa Inc.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| CLX / The Clorox Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
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| ALB / Albemarle Corporation
|
|
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| APA / APA Corporation
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| SHOP / Shopify Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PII / Polaris Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| XOM / Exxon Mobil Corporation
|
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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|
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| ECL / Ecolab Inc.
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
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|
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| PMD / Psychemedics Corporation
|
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| ADBE / Adobe Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| CELG / Celgene Corp.
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| AMAT / Applied Materials, Inc.
|
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| STNE / StoneCo Ltd.
|
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| HON / Honeywell International Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
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|
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| PRTY / Party City Holdco Inc
|
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|
|
|
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| RVLV / Revolve Group, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| TECH / Bio-Techne Corporation
|
|
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| INTC / Intel Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| INCY / Incyte Corporation
|
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| ETSY / Etsy, Inc.
|
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| DFS / Discover Financial Services
|
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| XEL / Xcel Energy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ROST / Ross Stores, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| FIVE / Five Below, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
| F / Ford Motor Company
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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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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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
