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) |
|---|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PFE / Pfizer Inc.
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| ILMN / Illumina, Inc.
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SPLK / Splunk Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| MIDD / The Middleby Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| RGORF / Randgold Resources Ltd.
|
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| EGA Emerging Global SHS Tr
/ EGSHR BYND BRC (268461639) |
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| NOC / Northrop Grumman Corporation
|
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| MBLY / Mobileye Global Inc.
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| SKX / Skechers U.S.A., Inc.
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| FRN / Guggenheim Frontier Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BLUE / bluebird bio, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ALGT / Allegiant Travel Company
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| CABO / Cable One, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SON / Sonoco Products Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| UAA / Under Armour, Inc.
|
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| UA / Under Armour, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| D / Dominion Energy, Inc.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CB / Chubb Limited
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| 018490100 / Allergan plc
|
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| GILD / Gilead Sciences, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IQV / IQVIA Holdings Inc.
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| SPG / Simon Property Group, Inc.
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| DIS / The Walt Disney Company
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ROST / Ross Stores, Inc.
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| GD / General Dynamics Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| RPM / RPM International Inc.
|
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| CVS / CVS Health Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DOW / Dow Inc.
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| EBAY / eBay Inc.
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| SRCL / Stericycle, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| PXD / Pioneer Natural Resources Company
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| FRC / First Republic Bank
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| ECL / Ecolab Inc.
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| GE / General Electric Company
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AAPL / Apple Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| NEM / Newmont Corporation
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| COP / ConocoPhillips
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| ABMD / Abiomed Inc.
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| DXCM / DexCom, Inc.
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| TSLA / Tesla, Inc.
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| PAYX / Paychex, Inc.
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| PEP / PepsiCo, Inc.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
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| ORCL / Oracle Corporation
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
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| ABT / Abbott Laboratories
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| V / Visa Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| WY / Weyerhaeuser Company
|
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| JPM / JPMorgan Chase & Co.
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| GOOG / Alphabet Inc.
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ROK / Rockwell Automation, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CRM / Salesforce, Inc.
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| TJX / The TJX Companies, Inc.
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| GOOGL / Alphabet Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| MELI / MercadoLibre, Inc.
|
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