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) |
|---|
| CMI / Cummins Inc.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| SELECT SECTOR SPDR TR
/ SBI MATERIALS (91369Y100) |
|
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| STT / State Street Corporation
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| EA / Electronic Arts Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DIS / The Walt Disney Company
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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