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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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| MRK / Merck & Co., Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
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|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| DOW / Dow Inc.
|
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| F / Ford Motor Company
|
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| HAL / Halliburton Company
|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
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|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| SMTC / Semtech Corporation
|
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| MCBC / Macatawa Bank Corporation
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
| MO / Altria Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
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| MRO / Marathon Oil Corporation
|
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| AET / Aetna, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| T / AT&T Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| YUM / Yum! Brands, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SLV / iShares Silver Trust
|
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| MSFT / Microsoft Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DUK / Duke Energy Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JCI / Johnson Controls International plc
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CSX / CSX Corporation
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZD / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| HD / The Home Depot, Inc.
|
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| CISD / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| FICO / Fair Isaac Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
|
| GOOGL / Alphabet Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IBM / International Business Machines Corporation
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GE / General Electric Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DTE / DTE Energy Company
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| ABBV / AbbVie Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| O87 / SPDR Gold Trust
|
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| SCHW / The Charles Schwab Corporation
|
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| AMGD / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| ADBE / Adobe Inc.
|
|
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|
